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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 792.00 | 307.00 | 1 100.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 2 042.00 | 1 457.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 3 002.00 | 1 044.00 | 1 957.00 | 3 002.00 |
AT Other tangible assets | 108 653.00 | 17 022.00 | 91 630.00 | 108 653.00 |
BH Other financial assets | 13 587.00 | | 13 587.00 | 13 587.00 |
BJ TOTAL (I) | 129 843.00 | 20 901.00 | 108 941.00 | 129 843.00 |
BL Raw materials, supplies | 37 187.00 | | 37 187.00 | 37 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 286 554.00 | | 286 554.00 | 286 554.00 |
BZ Other receivables | 994 839.00 | | 994 839.00 | 994 839.00 |
CF Cash and cash equivalents | 20 664.00 | | 20 664.00 | 20 664.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 1 340 859.00 | | 1 340 859.00 | 1 340 859.00 |
CO Grand total (0 to V) | 1 470 702.00 | 20 901.00 | 1 449 800.00 | 1 470 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 188 069.00 | | | 188 069.00 |
DH Retained earnings | | -42 709.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 476.00 | 230 878.00 | | 463 476.00 |
DL TOTAL (I) | 652 645.00 | 189 169.00 | | 652 645.00 |
DX Trade payables and related accounts | 535 021.00 | 331 835.00 | | 535 021.00 |
DY Tax and social security liabilities | 258 536.00 | 169 629.00 | | 258 536.00 |
EA Other liabilities | 3 597.00 | 1 487.00 | | 3 597.00 |
EC TOTAL (IV) | 797 155.00 | 502 951.00 | | 797 155.00 |
EE Grand total (I to V) | 1 449 800.00 | 692 120.00 | | 1 449 800.00 |
EG Accrued income and payables due within one year | 797 155.00 | 502 951.00 | | 797 155.00 |
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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
FG Production sold - services | 2 010 177.00 | | 2 010 177.00 | 2 010 177.00 |
FJ Net sales | 2 011 427.00 | | 2 011 427.00 | 2 011 427.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 011 513.00 | |
FU Purchases of raw materials and other supplies | | | 116 644.00 | |
FV Inventory change (raw materials and supplies) | | | -16 122.00 | |
FW Other purchases and external expenses | | | 828 720.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 306 359.00 | |
FZ Social Security Contributions | | | 110 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 805.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 359 591.00 | |
GG - OPERATING RESULT (I - II) | | | 651 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HB Exceptional income from capital transactions | 5 167.00 | | | 5 167.00 |
HD Total exceptional income (VII) | 5 364.00 | | | 5 364.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 5 167.00 | | | 5 167.00 |
HH Total exceptional expenses (VIII) | 5 291.00 | | | 5 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HK Income tax | 188 519.00 | 66 452.00 | | 188 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 878.00 | 1 213 252.00 | | 2 016 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 402.00 | 982 374.00 | | 1 553 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 476.00 | 230 878.00 | | 463 476.00 |
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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 | 46 577.00 | | 88 432.00 | 46 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 167.00 | 13 587.00 | |
I4 DECREASES Grand Total | | 5 167.00 | 129 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 810.00 | | 74 845.00 | 36 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 167.00 | | 13 587.00 | 5 167.00 |
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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 | 11 095.00 | 9 805.00 | | 11 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 572.00 | 220.00 | | 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 342.00 | 700.00 | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 181.00 | 8 885.00 | | 9 181.00 |
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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 | 535 021.00 | 535 021.00 | | 535 021.00 |
8C Staff and Related Accounts | 35 224.00 | 35 224.00 | | 35 224.00 |
8D Social Security and Other Social Organizations | 29 505.00 | 29 505.00 | | 29 505.00 |
8E Income Taxes | 122 067.00 | 122 067.00 | | 122 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 597.00 | 3 597.00 | | 3 597.00 |
UT Other financial assets | 13 587.00 | | 13 587.00 | 13 587.00 |
UX Other trade receivables | 286 554.00 | 286 554.00 | | 286 554.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 85 080.00 | 85 080.00 | | 85 080.00 |
VC Group and associates | 908 404.00 | 908 404.00 | | 908 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 752.00 | 7 752.00 | | 7 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 594.00 | 1 283 007.00 | 13 587.00 | 1 296 594.00 |
VW VAT | 63 986.00 | 63 986.00 | | 63 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 155.00 | 797 155.00 | | 797 155.00 |
