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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 495.00 | | 495.00 | 495.00 |
BP Services in progress | 4 770.00 | | 4 770.00 | 4 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 719.00 | | 140 719.00 | 140 719.00 |
BZ Other receivables | 1 773 660.00 | | 1 773 660.00 | 1 773 660.00 |
CF Cash and cash equivalents | 5 528.00 | | 5 528.00 | 5 528.00 |
CH Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 1 929 953.00 | | 1 929 953.00 | 1 929 953.00 |
CO Grand total (0 to V) | 1 930 448.00 | | 1 930 448.00 | 1 930 448.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 139 197.00 | | | 139 197.00 |
DH Retained earnings | | -50 508.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 750.00 | 189 705.00 | | 965 750.00 |
DL TOTAL (I) | 1 134 946.00 | 169 197.00 | | 1 134 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 745.00 | 374 039.00 | | 211 745.00 |
DX Trade payables and related accounts | 106 998.00 | 219 078.00 | | 106 998.00 |
DY Tax and social security liabilities | 246 221.00 | 236 926.00 | | 246 221.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EB Prepaid income (2) | 230 534.00 | 28 800.00 | | 230 534.00 |
EC TOTAL (IV) | 795 502.00 | 858 843.00 | | 795 502.00 |
EE Grand total (I to V) | 1 930 448.00 | 1 028 039.00 | | 1 930 448.00 |
EG Accrued income and payables due within one year | 795 502.00 | 858 843.00 | | 795 502.00 |
EI Including equity loans | 211 745.00 | | | 211 745.00 |
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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 | 2 024 017.00 | | 2 024 017.00 | 2 024 017.00 |
FJ Net sales | 2 024 017.00 | | 2 024 017.00 | 2 024 017.00 |
FM Inventory production | | | 4 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 326.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 045 120.00 | |
FW Other purchases and external expenses | | | 371 945.00 | |
FX Taxes, duties, and similar payments | | | 35 016.00 | |
FY Salaries and Wages | | | 536 819.00 | |
FZ Social Security Contributions | | | 222 721.00 | |
GE Other Expenses | | | 6 253.00 | |
GF Total Operating Expenses (II) | | | 1 172 753.00 | |
GG - OPERATING RESULT (I - II) | | | 872 367.00 | |
GH Attributed profit or transferred loss (III) | | | 333 642.00 | |
GI Supported loss or transferred profit (IV) | | | 3 168.00 | |
GL Other interest and similar income | | | 16 273.00 | |
GP Total financial income (V) | | | 16 273.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 523.00 | 4 561.00 | | 1 523.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | 4 561.00 | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 523.00 | -4 561.00 | | -1 523.00 |
HK Income tax | 250 006.00 | 38 261.00 | | 250 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 034.00 | 1 237 688.00 | | 2 395 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 285.00 | 1 047 983.00 | | 1 429 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 750.00 | 189 705.00 | | 965 750.00 |
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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 | 297.00 | | 198.00 | 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | 198.00 | 297.00 |
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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 | 106 998.00 | 106 998.00 | | 106 998.00 |
8C Staff and Related Accounts | 39 871.00 | 39 871.00 | | 39 871.00 |
8D Social Security and Other Social Organizations | 78 918.00 | 78 918.00 | | 78 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 230 534.00 | 230 534.00 | | 230 534.00 |
UX Other trade receivables | 140 719.00 | 140 719.00 | | 140 719.00 |
VB VAT | 17 505.00 | 17 505.00 | | 17 505.00 |
VC Group and associates | 115 926.00 | 115 926.00 | | 115 926.00 |
VI Group and Associates | 211 745.00 | 211 745.00 | | 211 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 812.00 | 34 812.00 | | 34 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640 229.00 | 1 640 229.00 | | 1 640 229.00 |
VS Prepaid expenses | 5 276.00 | 5 276.00 | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 656.00 | 1 919 656.00 | | 1 919 656.00 |
VW VAT | 92 620.00 | 92 620.00 | | 92 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 502.00 | 795 502.00 | | 795 502.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
