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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 285.00 | 5 529.00 | 82 756.00 | 88 285.00 |
BJ TOTAL (I) | 88 285.00 | 5 529.00 | 82 756.00 | 88 285.00 |
BV Advances and down payments on orders | 15 653.00 | | 15 653.00 | 15 653.00 |
BX Customers and related accounts | 165 280.00 | | 165 280.00 | 165 280.00 |
BZ Other receivables | 181 014.00 | | 181 014.00 | 181 014.00 |
CH Prepaid expenses | 5 843.00 | | 5 843.00 | 5 843.00 |
CJ TOTAL (II) | 367 790.00 | | 367 790.00 | 367 790.00 |
CO Grand total (0 to V) | 456 075.00 | 5 529.00 | 450 546.00 | 456 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 684.00 | | | 61 684.00 |
DL TOTAL (I) | 71 684.00 | | | 71 684.00 |
DU Loans and Debts from Credit Institutions (3) | 2 653.00 | | | 2 653.00 |
DX Trade payables and related accounts | 111 681.00 | | | 111 681.00 |
DY Tax and social security liabilities | 68 648.00 | | | 68 648.00 |
DZ Fixed asset liabilities and related accounts | 32 561.00 | | | 32 561.00 |
EA Other liabilities | 94 399.00 | | | 94 399.00 |
EB Prepaid income (2) | 68 920.00 | | | 68 920.00 |
EC TOTAL (IV) | 378 862.00 | | | 378 862.00 |
EE Grand total (I to V) | 450 546.00 | | | 450 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 706.00 | | 400 706.00 | 400 706.00 |
FJ Net sales | 400 706.00 | | 400 706.00 | 400 706.00 |
FO Operating subsidies | | | 46 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 447 132.00 | |
FS Purchases of goods (including customs duties) | | | 25 972.00 | |
FW Other purchases and external expenses | | | 291 236.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 28 518.00 | |
FZ Social Security Contributions | | | 9 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 362 040.00 | |
GG - OPERATING RESULT (I - II) | | | 85 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 408.00 | | | 23 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 132.00 | | | 447 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 448.00 | | | 385 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 684.00 | | | 61 684.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 88 285.00 | |
I4 DECREASES Grand Total | | | 88 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 285.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 529.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 529.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 681.00 | 111 681.00 | | 111 681.00 |
8C Staff and Related Accounts | 923.00 | 923.00 | | 923.00 |
8D Social Security and Other Social Organizations | 16 688.00 | 16 688.00 | | 16 688.00 |
8E Income Taxes | 21 915.00 | 21 915.00 | | 21 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 561.00 | 32 561.00 | | 32 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 399.00 | 94 399.00 | | 94 399.00 |
8L Deferred income | 68 920.00 | 68 920.00 | | 68 920.00 |
UX Other trade receivables | 165 280.00 | 165 280.00 | | 165 280.00 |
VB VAT | 22 390.00 | 22 390.00 | | 22 390.00 |
VC Group and associates | 157 229.00 | 157 229.00 | | 157 229.00 |
VG Loans with a maturity of up to one year at origin | 2 653.00 | 2 653.00 | | 2 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
VS Prepaid expenses | 5 843.00 | 5 843.00 | | 5 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 352 137.00 | | |
VW VAT | 27 547.00 | 27 547.00 | | 27 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 862.00 | 378 862.00 | | 378 862.00 |
