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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) | 114 500.00 | | 114 500.00 | 114 500.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 298 451.00 | | 298 451.00 | 298 451.00 |
BZ Other receivables | 430 165.00 | | 430 165.00 | 430 165.00 |
CF Cash and cash equivalents | 64 444.00 | | 64 444.00 | 64 444.00 |
CJ TOTAL (II) | 793 187.00 | | 793 187.00 | 793 187.00 |
CO Grand total (0 to V) | 907 687.00 | | 907 687.00 | 907 687.00 |
CU Other investments | 114 500.00 | | 114 500.00 | 114 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 400 000.00 | 60 000.00 | | 400 000.00 |
DH Retained earnings | 34 605.00 | 30 840.00 | | 34 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 646.00 | 343 764.00 | | 49 646.00 |
DL TOTAL (I) | 597 001.00 | 547 355.00 | | 597 001.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 26.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 865.00 | 7 865.00 | | 7 865.00 |
DX Trade payables and related accounts | 127.00 | | | 127.00 |
DY Tax and social security liabilities | 299 853.00 | 292 740.00 | | 299 853.00 |
EA Other liabilities | 2 818.00 | | | 2 818.00 |
EC TOTAL (IV) | 310 686.00 | 300 631.00 | | 310 686.00 |
EE Grand total (I to V) | 907 687.00 | 847 985.00 | | 907 687.00 |
EG Accrued income and payables due within one year | 310 686.00 | 300 631.00 | | 310 686.00 |
EI Including equity loans | 7 865.00 | | | 7 865.00 |
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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 | 447 753.00 | | 447 753.00 | 447 753.00 |
FJ Net sales | 447 753.00 | | 447 753.00 | 447 753.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 447 755.00 | |
FW Other purchases and external expenses | | | 12 161.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 260 000.00 | |
FZ Social Security Contributions | | | 109 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 384 012.00 | |
GG - OPERATING RESULT (I - II) | | | 63 743.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 097.00 | 5 341.00 | | 14 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 755.00 | 710 000.00 | | 447 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 109.00 | 366 236.00 | | 398 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 646.00 | 343 764.00 | | 49 646.00 |
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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 | 114 500.00 | | | 114 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 500.00 | |
I4 DECREASES Grand Total | | | 114 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 500.00 | | | 114 500.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8C Staff and Related Accounts | 213 983.00 | 213 983.00 | | 213 983.00 |
8D Social Security and Other Social Organizations | 11 939.00 | 11 939.00 | | 11 939.00 |
8E Income Taxes | 8 757.00 | 8 757.00 | | 8 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
UX Other trade receivables | 298 451.00 | 298 451.00 | | 298 451.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VC Group and associates | 414 599.00 | 414 599.00 | | 414 599.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 7 865.00 | 7 865.00 | | 7 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 550.00 | 15 550.00 | | 15 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 616.00 | 728 616.00 | | 728 616.00 |
VW VAT | 63 107.00 | 63 107.00 | | 63 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 686.00 | 310 686.00 | | 310 686.00 |
