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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 1 726.00 | 1 726.00 | | 1 726.00 |
BJ TOTAL (I) | 3 926.00 | 3 926.00 | | 3 926.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 061 417.00 | 549.00 | 4 060 868.00 | 4 061 417.00 |
BZ Other receivables | 1 517 646.00 | | 1 517 646.00 | 1 517 646.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 394 267.00 | | 394 267.00 | 394 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 073 329.00 | 549.00 | 6 072 781.00 | 6 073 329.00 |
CO Grand total (0 to V) | 6 077 256.00 | 4 475.00 | 6 072 781.00 | 6 077 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 397 937.00 | 369 490.00 | | 1 397 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 027 630.00 | 1 978 447.00 | | 2 027 630.00 |
DL TOTAL (I) | 3 434 366.00 | 2 356 737.00 | | 3 434 366.00 |
DX Trade payables and related accounts | 115 937.00 | 37 547.00 | | 115 937.00 |
DY Tax and social security liabilities | 502 157.00 | 730 914.00 | | 502 157.00 |
EA Other liabilities | 2 020 320.00 | 162 815.00 | | 2 020 320.00 |
EC TOTAL (IV) | 2 638 414.00 | 931 275.00 | | 2 638 414.00 |
EE Grand total (I to V) | 6 072 781.00 | 3 288 012.00 | | 6 072 781.00 |
EG Accrued income and payables due within one year | 2 638 414.00 | 931 275.00 | | 2 638 414.00 |
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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 | 3 744 491.00 | | 3 744 491.00 | 3 744 491.00 |
FJ Net sales | 3 744 491.00 | | 3 744 491.00 | 3 744 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 365.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 3 792 021.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FW Other purchases and external expenses | | | 211 006.00 | |
FX Taxes, duties, and similar payments | | | 33 646.00 | |
FY Salaries and Wages | | | 395 801.00 | |
FZ Social Security Contributions | | | 244 031.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 884 498.00 | |
GG - OPERATING RESULT (I - II) | | | 2 907 523.00 | |
GL Other interest and similar income | | | 2 149.00 | |
GP Total financial income (V) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 909 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 365.00 | 20 543.00 | | 47 365.00 |
HK Income tax | 882 043.00 | 940 931.00 | | 882 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 794 171.00 | 3 434 703.00 | | 3 794 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 541.00 | 1 456 256.00 | | 1 766 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 027 630.00 | 1 978 447.00 | | 2 027 630.00 |
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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 | 3 926.00 | | | 3 926.00 |
I4 DECREASES Grand Total | | | 3 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 926.00 | | | 3 926.00 |
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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 | 3 926.00 | | | 3 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 926.00 | | | 3 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 549.00 | | | 549.00 |
7B Total provisions for depreciation | 549.00 | | | 549.00 |
7C Grand total | 549.00 | | | 549.00 |
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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 | 115 937.00 | 115 937.00 | | 115 937.00 |
8C Staff and Related Accounts | 239 223.00 | 239 223.00 | | 239 223.00 |
8D Social Security and Other Social Organizations | 168 153.00 | 168 153.00 | | 168 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020 320.00 | 2 020 320.00 | | 2 020 320.00 |
UX Other trade receivables | 4 060 761.00 | 4 060 761.00 | | 4 060 761.00 |
VA Doubtful or disputed receivables | 656.00 | 656.00 | | 656.00 |
VB VAT | 354 467.00 | 354 467.00 | | 354 467.00 |
VC Group and associates | 1 104 290.00 | 1 104 290.00 | | 1 104 290.00 |
VM Income taxes | 58 889.00 | 58 889.00 | | 58 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 854.00 | 93 854.00 | | 93 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 579 063.00 | 5 579 063.00 | | 5 579 063.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 414.00 | 2 638 414.00 | | 2 638 414.00 |
