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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 | 34 737.00 | 22 256.00 | 12 481.00 | 34 737.00 |
BJ TOTAL (I) | 34 737.00 | 22 256.00 | 12 481.00 | 34 737.00 |
BX Customers and related accounts | 51 094.00 | 516.00 | 50 578.00 | 51 094.00 |
BZ Other receivables | 711 774.00 | | 711 774.00 | 711 774.00 |
CF Cash and cash equivalents | 10 488.00 | | 10 488.00 | 10 488.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 773 872.00 | 516.00 | 773 356.00 | 773 872.00 |
CO Grand total (0 to V) | 808 609.00 | 22 772.00 | 785 837.00 | 808 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 730.00 | 96 760.00 | | 139 730.00 |
DL TOTAL (I) | 139 732.00 | 96 763.00 | | 139 732.00 |
DW Advances and down payments received on current orders | 79 733.00 | | | 79 733.00 |
DX Trade payables and related accounts | 463 261.00 | 433 754.00 | | 463 261.00 |
DY Tax and social security liabilities | 49 676.00 | 60 109.00 | | 49 676.00 |
DZ Fixed asset liabilities and related accounts | | 3 433.00 | | |
EA Other liabilities | 53 435.00 | 114 823.00 | | 53 435.00 |
EB Prepaid income (2) | | 79 756.00 | | |
EC TOTAL (IV) | 646 105.00 | 691 875.00 | | 646 105.00 |
EE Grand total (I to V) | 785 837.00 | 788 638.00 | | 785 837.00 |
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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 | 745 306.00 | | 745 306.00 | 745 306.00 |
FJ Net sales | 745 306.00 | | 745 306.00 | 745 306.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 746 340.00 | |
FW Other purchases and external expenses | | | 139 655.00 | |
FX Taxes, duties, and similar payments | | | 52 992.00 | |
FY Salaries and Wages | | | 269 043.00 | |
FZ Social Security Contributions | | | 61 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 516.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 529 590.00 | |
GG - OPERATING RESULT (I - II) | | | 216 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 2 381.00 | | 115.00 |
HD Total exceptional income (VII) | 115.00 | 2 381.00 | | 115.00 |
HE Exceptional expenses on management operations | 32 600.00 | 1 655.00 | | 32 600.00 |
HH Total exceptional expenses (VIII) | 32 600.00 | 1 655.00 | | 32 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 485.00 | 726.00 | | -32 485.00 |
HK Income tax | 44 536.00 | 24 961.00 | | 44 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 455.00 | 732 403.00 | | 746 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 725.00 | 635 643.00 | | 606 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 730.00 | 96 760.00 | | 139 730.00 |
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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 | 32 934.00 | | 1 802.00 | 32 934.00 |
I4 DECREASES Grand Total | | | 34 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 934.00 | | 1 802.00 | 32 934.00 |
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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 | 16 056.00 | 6 200.00 | | 16 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 056.00 | 6 200.00 | | 16 056.00 |
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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 | 463 261.00 | 463 261.00 | | 463 261.00 |
8C Staff and Related Accounts | 19 034.00 | 19 034.00 | | 19 034.00 |
8D Social Security and Other Social Organizations | 15 199.00 | 15 199.00 | | 15 199.00 |
8E Income Taxes | 9 796.00 | 9 796.00 | | 9 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 435.00 | 53 435.00 | | 53 435.00 |
UX Other trade receivables | 50 578.00 | 50 578.00 | | 50 578.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
UZ Social Security, other social security organizations | 1 403.00 | 1 403.00 | | 1 403.00 |
VA Doubtful or disputed receivables | 516.00 | | 516.00 | 516.00 |
VC Group and associates | 636 725.00 | 636 725.00 | | 636 725.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 441.00 | 5 441.00 | | 5 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 284.00 | 73 284.00 | | 73 284.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 383.00 | 762 868.00 | 516.00 | 763 383.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 372.00 | 566 372.00 | | 566 372.00 |
