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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 | 23 760.00 | 5 777.00 | 17 983.00 | 23 760.00 |
BH Other financial assets | 781.00 | | 781.00 | 781.00 |
BJ TOTAL (I) | 29 541.00 | 5 777.00 | 23 764.00 | 29 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 971 326.00 | | 1 971 326.00 | 1 971 326.00 |
BZ Other receivables | 159 131.00 | | 159 131.00 | 159 131.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CH Prepaid expenses | 8 485.00 | | 8 485.00 | 8 485.00 |
CJ TOTAL (II) | 2 139 278.00 | | 2 139 278.00 | 2 139 278.00 |
CO Grand total (0 to V) | 2 168 818.00 | 5 777.00 | 2 163 042.00 | 2 168 818.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 420.00 | | | 420.00 |
DG Other reserves | 7 971.00 | | | 7 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 477.00 | 8 391.00 | | 11 477.00 |
DL TOTAL (I) | 29 868.00 | 18 391.00 | | 29 868.00 |
DX Trade payables and related accounts | 1 073 471.00 | 205 404.00 | | 1 073 471.00 |
DY Tax and social security liabilities | 436 390.00 | 71 855.00 | | 436 390.00 |
EA Other liabilities | 253 837.00 | 75 335.00 | | 253 837.00 |
EB Prepaid income (2) | 369 475.00 | | | 369 475.00 |
EC TOTAL (IV) | 2 133 174.00 | 352 593.00 | | 2 133 174.00 |
EE Grand total (I to V) | 2 163 042.00 | 370 984.00 | | 2 163 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 374.00 | | 31 374.00 | 31 374.00 |
FG Production sold - services | 3 803 792.00 | | 3 803 792.00 | 3 803 792.00 |
FJ Net sales | 3 835 166.00 | | 3 835 166.00 | 3 835 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 835 621.00 | |
FW Other purchases and external expenses | | | 3 041 594.00 | |
FX Taxes, duties, and similar payments | | | 10 135.00 | |
FY Salaries and Wages | | | 704 894.00 | |
FZ Social Security Contributions | | | 56 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 759.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 820 184.00 | |
GG - OPERATING RESULT (I - II) | | | 15 437.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 9 247.00 | | | 9 247.00 |
HD Total exceptional income (VII) | 9 247.00 | 75.00 | | 9 247.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HF Exceptional expenses on capital transactions | 9 310.00 | | | 9 310.00 |
HH Total exceptional expenses (VIII) | 9 781.00 | | | 9 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | 75.00 | | -534.00 |
HK Income tax | 1 923.00 | 2 226.00 | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 844 868.00 | 284 533.00 | | 3 844 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 833 391.00 | 276 142.00 | | 3 833 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 477.00 | 8 391.00 | | 11 477.00 |
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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 | 41 541.00 | | | 41 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 781.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 29 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 23 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 760.00 | | | 35 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 781.00 | | | 5 781.00 |
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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 | 1 778.00 | 6 759.00 | 2 760.00 | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778.00 | 6 759.00 | 2 760.00 | 1 778.00 |
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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 | 1 073 471.00 | 1 073 471.00 | | 1 073 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 837.00 | 253 837.00 | | 253 837.00 |
8L Deferred income | 369 475.00 | 369 475.00 | | 369 475.00 |
UT Other financial assets | 781.00 | | 781.00 | 781.00 |
UX Other trade receivables | 1 971 326.00 | 1 971 326.00 | | 1 971 326.00 |
VP Miscellaneous | 159 131.00 | 159 131.00 | | 159 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 390.00 | 436 390.00 | | 436 390.00 |
VS Prepaid expenses | 8 485.00 | 8 485.00 | | 8 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 723.00 | 2 138 942.00 | 781.00 | 2 139 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 174.00 | 2 133 174.00 | | 2 133 174.00 |
