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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 | 47 024.00 | 1 637.00 | 45 387.00 | 47 024.00 |
BJ TOTAL (I) | 47 024.00 | 1 637.00 | 45 387.00 | 47 024.00 |
BL Raw materials, supplies | 3 894.00 | | 3 894.00 | 3 894.00 |
BX Customers and related accounts | 79 326.00 | | 79 326.00 | 79 326.00 |
BZ Other receivables | 206 404.00 | | 206 404.00 | 206 404.00 |
CF Cash and cash equivalents | 228 956.00 | | 228 956.00 | 228 956.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 521 177.00 | | 521 177.00 | 521 177.00 |
CO Grand total (0 to V) | 568 202.00 | 1 637.00 | 566 565.00 | 568 202.00 |
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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) | 16 411.00 | | | 16 411.00 |
DL TOTAL (I) | 26 411.00 | | | 26 411.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 968.00 | | | 7 968.00 |
DW Advances and down payments received on current orders | 33 298.00 | | | 33 298.00 |
DX Trade payables and related accounts | 411 218.00 | | | 411 218.00 |
DY Tax and social security liabilities | 86 781.00 | | | 86 781.00 |
EA Other liabilities | 749.00 | | | 749.00 |
EC TOTAL (IV) | 540 153.00 | | | 540 153.00 |
EE Grand total (I to V) | 566 565.00 | | | 566 565.00 |
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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 | 12 249.00 | | 12 249.00 | 12 249.00 |
FD Production sold - goods | 85 450.00 | | 85 450.00 | 85 450.00 |
FG Production sold - services | 1 253 342.00 | | 1 253 342.00 | 1 253 342.00 |
FJ Net sales | 1 351 042.00 | | 1 351 042.00 | 1 351 042.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 351 064.00 | |
FS Purchases of goods (including customs duties) | | | 5 163.00 | |
FU Purchases of raw materials and other supplies | | | 29 981.00 | |
FV Inventory change (raw materials and supplies) | | | -3 894.00 | |
FW Other purchases and external expenses | | | 857 673.00 | |
FX Taxes, duties, and similar payments | | | 17 813.00 | |
FY Salaries and Wages | | | 287 379.00 | |
FZ Social Security Contributions | | | 56 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GE Other Expenses | | | 78 882.00 | |
GF Total Operating Expenses (II) | | | 1 331 211.00 | |
GG - OPERATING RESULT (I - II) | | | 19 853.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 896.00 | | | 2 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 064.00 | | | 1 351 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 652.00 | | | 1 334 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 411.00 | | | 16 411.00 |
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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 | | 47 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 637.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 47 024.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 47 024.00 | | |
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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 | | 7 637.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 637.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 968.00 | 7 968.00 | | 7 968.00 |
8B Suppliers and Related Accounts | 411 218.00 | 411 218.00 | | 411 218.00 |
8D Social Security and Other Social Organizations | 86 782.00 | 86 794.00 | | 86 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 288 326.00 | 288 326.00 | | 288 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 326.00 | 288 326.00 | | 288 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 856.00 | 506 868.00 | | 506 856.00 |
