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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 32 954.00 | | 32 954.00 | 32 954.00 |
BX Customers and related accounts | 558 480.00 | | 558 480.00 | 558 480.00 |
BZ Other receivables | 835 227.00 | | 835 227.00 | 835 227.00 |
CF Cash and cash equivalents | 25 678.00 | | 25 678.00 | 25 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 452 340.00 | | 1 452 340.00 | 1 452 340.00 |
CO Grand total (0 to V) | 1 452 340.00 | | 1 452 340.00 | 1 452 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 456.00 | 3 456.00 | | 3 456.00 |
DH Retained earnings | 90 974.00 | 23 186.00 | | 90 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 945.00 | 67 788.00 | | 70 945.00 |
DL TOTAL (I) | 215 376.00 | 144 430.00 | | 215 376.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 50 162.00 | 30 768.00 | | 50 162.00 |
DR TOTAL (IV) | 65 162.00 | 45 768.00 | | 65 162.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 706.00 | 539 083.00 | | 625 706.00 |
DX Trade payables and related accounts | 81 585.00 | 34 991.00 | | 81 585.00 |
DY Tax and social security liabilities | 464 366.00 | 362 904.00 | | 464 366.00 |
EC TOTAL (IV) | 1 171 803.00 | 936 978.00 | | 1 171 803.00 |
EE Grand total (I to V) | 1 452 340.00 | 1 127 176.00 | | 1 452 340.00 |
EG Accrued income and payables due within one year | 1 171 803.00 | 936 978.00 | | 1 171 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 2 575 000.00 | | 2 575 000.00 | 2 575 000.00 |
FJ Net sales | 2 575 000.00 | | 2 575 000.00 | 2 575 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 988.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 2 599 590.00 | |
FW Other purchases and external expenses | | | 769 210.00 | |
FX Taxes, duties, and similar payments | | | 54 275.00 | |
FY Salaries and Wages | | | 1 152 717.00 | |
FZ Social Security Contributions | | | 464 110.00 | |
GB Operating Expenses - Provisions | | | 34 394.00 | |
GE Other Expenses | | | 2 258.00 | |
GF Total Operating Expenses (II) | | | 2 476 964.00 | |
GG - OPERATING RESULT (I - II) | | | 122 626.00 | |
GL Other interest and similar income | | | 9 641.00 | |
GP Total financial income (V) | | | 9 641.00 | |
GR Interest and similar expenses | | | 8 132.00 | |
GU Total financial expenses (VI) | | | 8 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 988.00 | 5 205.00 | | 8 988.00 |
HE Exceptional expenses on management operations | 3 139.00 | 11 726.00 | | 3 139.00 |
HH Total exceptional expenses (VIII) | 3 139.00 | 11 726.00 | | 3 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 139.00 | -11 726.00 | | -3 139.00 |
HK Income tax | 50 051.00 | 43 485.00 | | 50 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 231.00 | 2 598 904.00 | | 2 609 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 286.00 | 2 531 115.00 | | 2 538 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 945.00 | 67 788.00 | | 70 945.00 |
HP References: Equipment leasing | 7 245.00 | 6 038.00 | | 7 245.00 |
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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 | 204.00 | | | 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 204.00 | | |
I4 DECREASES Grand Total | | 204.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 768.00 | 34 394.00 | 15 000.00 | 45 768.00 |
7C Grand total | 45 768.00 | 34 394.00 | 15 000.00 | 45 768.00 |
UE of which provisions and reversals: - Operating | | 34 394.00 | 15 000.00 | |
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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 | 81 585.00 | 81 585.00 | | 81 585.00 |
8C Staff and Related Accounts | 162 053.00 | 162 053.00 | | 162 053.00 |
8D Social Security and Other Social Organizations | 130 624.00 | 130 624.00 | | 130 624.00 |
UX Other trade receivables | 558 480.00 | 558 480.00 | | 558 480.00 |
UY Staff and related accounts | 21 100.00 | | 21 100.00 | 21 100.00 |
VB VAT | 6 383.00 | 6 383.00 | | 6 383.00 |
VC Group and associates | 773 207.00 | 773 207.00 | | 773 207.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 625 706.00 | 625 706.00 | | 625 706.00 |
VN Other taxes, similar payments | 29 856.00 | 29 856.00 | | 29 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 254.00 | 50 254.00 | | 50 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 682.00 | 4 682.00 | | 4 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 708.00 | 1 372 608.00 | 21 100.00 | 1 393 708.00 |
VW VAT | 121 435.00 | 121 435.00 | | 121 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 803.00 | 1 171 803.00 | | 1 171 803.00 |
