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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 173.00 | | 2 173.00 | 2 173.00 |
BT Goods | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 318 009.00 | | 318 009.00 | 318 009.00 |
BZ Other receivables | 509 549.00 | | 509 549.00 | 509 549.00 |
CF Cash and cash equivalents | 2 601.00 | | 2 601.00 | 2 601.00 |
CH Prepaid expenses | 16 388.00 | | 16 388.00 | 16 388.00 |
CJ TOTAL (II) | 849 098.00 | | 849 098.00 | 849 098.00 |
CO Grand total (0 to V) | 849 098.00 | | 849 098.00 | 849 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 497 427.00 | 254 453.00 | | 497 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 425.00 | 242 974.00 | | 109 425.00 |
DL TOTAL (I) | 612 352.00 | 502 927.00 | | 612 352.00 |
DP Provisions for Risks | 35 803.00 | 24 679.00 | | 35 803.00 |
DR TOTAL (IV) | 35 803.00 | 24 679.00 | | 35 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 067.00 | | |
DW Advances and down payments received on current orders | 437.00 | 740.00 | | 437.00 |
DX Trade payables and related accounts | 169 018.00 | 143 863.00 | | 169 018.00 |
DY Tax and social security liabilities | 31 488.00 | 45 939.00 | | 31 488.00 |
EC TOTAL (IV) | 200 943.00 | 231 609.00 | | 200 943.00 |
EE Grand total (I to V) | 849 098.00 | 759 215.00 | | 849 098.00 |
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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 | 2 657.00 | | 2 657.00 | 2 657.00 |
FG Production sold - services | 1 314 135.00 | | 1 314 135.00 | 1 314 135.00 |
FJ Net sales | 1 316 793.00 | | 1 316 793.00 | 1 316 793.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 097.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 318 891.00 | |
FS Purchases of goods (including customs duties) | | | 1 236.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 22 035.00 | |
FV Inventory change (raw materials and supplies) | | | -685.00 | |
FW Other purchases and external expenses | | | 782 407.00 | |
FX Taxes, duties, and similar payments | | | 21 043.00 | |
FY Salaries and Wages | | | 137 391.00 | |
FZ Social Security Contributions | | | 38 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 124.00 | |
GE Other Expenses | | | 154 374.00 | |
GF Total Operating Expenses (II) | | | 1 167 242.00 | |
GG - OPERATING RESULT (I - II) | | | 151 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330.00 | 119.00 | | 330.00 |
HD Total exceptional income (VII) | 330.00 | 119.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | 119.00 | | 330.00 |
HK Income tax | 42 554.00 | 92 370.00 | | 42 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 221.00 | 1 403 114.00 | | 1 319 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 796.00 | 1 160 140.00 | | 1 209 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 425.00 | 242 974.00 | | 109 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 679.00 | 11 124.00 | | 24 679.00 |
6T Receivables | 125.00 | | 125.00 | 125.00 |
7B Total provisions for depreciation | 125.00 | | 125.00 | 125.00 |
7C Grand total | 24 804.00 | 11 124.00 | 125.00 | 24 804.00 |
UE of which provisions and reversals: - Operating | | 11 124.00 | 125.00 | |
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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 | 169 018.00 | 169 018.00 | | 169 018.00 |
8C Staff and Related Accounts | 14 551.00 | 14 551.00 | | 14 551.00 |
8D Social Security and Other Social Organizations | 11 898.00 | 11 898.00 | | 11 898.00 |
UX Other trade receivables | 318 009.00 | 318 009.00 | | 318 009.00 |
VB VAT | 46 076.00 | 46 076.00 | | 46 076.00 |
VC Group and associates | 457 586.00 | 457 586.00 | | 457 586.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 367.00 | 4 367.00 | | 4 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 288.00 | 4 288.00 | | 4 288.00 |
VS Prepaid expenses | 16 388.00 | 16 388.00 | | 16 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 946.00 | 843 946.00 | | 843 946.00 |
VW VAT | 673.00 | 673.00 | | 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 506.00 | 200 506.00 | | 200 506.00 |
