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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) | 1 851 900.00 | | 1 851 900.00 | 1 851 900.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 328 748.00 | | 328 748.00 | 328 748.00 |
BZ Other receivables | 1 014 763.00 | | 1 014 763.00 | 1 014 763.00 |
CF Cash and cash equivalents | 48 996.00 | | 48 996.00 | 48 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 410 508.00 | | 1 410 508.00 | 1 410 508.00 |
CO Grand total (0 to V) | 3 262 408.00 | | 3 262 408.00 | 3 262 408.00 |
CU Other investments | 1 851 900.00 | | 1 851 900.00 | 1 851 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 751 000.00 | 1 751 000.00 | | 1 751 000.00 |
DD Legal reserve (1) | 5 685.00 | 5 255.00 | | 5 685.00 |
DG Other reserves | 108 016.00 | 99 838.00 | | 108 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 154.00 | 8 608.00 | | 3 154.00 |
DL TOTAL (I) | 1 867 855.00 | 1 864 701.00 | | 1 867 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 444.00 | 762 503.00 | | 446 444.00 |
DX Trade payables and related accounts | 19 277.00 | 17 429.00 | | 19 277.00 |
DY Tax and social security liabilities | 928 831.00 | 98 871.00 | | 928 831.00 |
EC TOTAL (IV) | 1 394 553.00 | 878 803.00 | | 1 394 553.00 |
EE Grand total (I to V) | 3 262 408.00 | 2 743 504.00 | | 3 262 408.00 |
EG Accrued income and payables due within one year | 1 394 553.00 | 878 803.00 | | 1 394 553.00 |
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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 | 1 655 920.00 | | 1 655 920.00 | 1 655 920.00 |
FJ Net sales | 1 655 920.00 | | 1 655 920.00 | 1 655 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 166.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 755 238.00 | |
FW Other purchases and external expenses | | | 291 771.00 | |
FX Taxes, duties, and similar payments | | | 106 217.00 | |
FY Salaries and Wages | | | 906 014.00 | |
FZ Social Security Contributions | | | 328 250.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 1 633 351.00 | |
GG - OPERATING RESULT (I - II) | | | 121 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 166.00 | 68 559.00 | | 99 166.00 |
A2 TOTAL ASSETS | 279 158.00 | 166 942.00 | | 279 158.00 |
HA Exceptional income from management transactions | | 7 889.00 | | |
HD Total exceptional income (VII) | | 7 889.00 | | |
HE Exceptional expenses on management operations | 9 538.00 | 40.00 | | 9 538.00 |
HH Total exceptional expenses (VIII) | 9 538.00 | 40.00 | | 9 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 538.00 | 7 849.00 | | -9 538.00 |
HK Income tax | 109 195.00 | 13 713.00 | | 109 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 238.00 | 1 070 641.00 | | 1 755 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 084.00 | 1 062 032.00 | | 1 752 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 154.00 | 8 608.00 | | 3 154.00 |
HP References: Equipment leasing | 7 101.00 | 7 101.00 | | 7 101.00 |
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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 | 1 850 000.00 | | 1 900.00 | 1 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 851 900.00 | |
I4 DECREASES Grand Total | | | 1 851 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 000.00 | | 1 900.00 | 1 850 000.00 |
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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 | 19 277.00 | 19 277.00 | | 19 277.00 |
8C Staff and Related Accounts | 261 466.00 | 261 466.00 | | 261 466.00 |
8D Social Security and Other Social Organizations | 125 215.00 | 125 215.00 | | 125 215.00 |
8E Income Taxes | 429 302.00 | 429 302.00 | | 429 302.00 |
UX Other trade receivables | 328 748.00 | 328 748.00 | | 328 748.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
VB VAT | 15 850.00 | 15 850.00 | | 15 850.00 |
VC Group and associates | 998 438.00 | 998 438.00 | | 998 438.00 |
VI Group and Associates | 446 444.00 | 446 444.00 | | 446 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 983.00 | 23 983.00 | | 23 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 511.00 | 1 343 511.00 | | 1 343 511.00 |
VW VAT | 88 865.00 | 88 865.00 | | 88 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 553.00 | 1 394 553.00 | | 1 394 553.00 |
