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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 148.00 | | 6 148.00 | 6 148.00 |
BJ TOTAL (I) | 6 148.00 | | 6 148.00 | 6 148.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 1 555 883.00 | 871.00 | 1 555 012.00 | 1 555 883.00 |
BZ Other receivables | 104 813.00 | | 104 813.00 | 104 813.00 |
CH Prepaid expenses | 5 630.00 | | 5 630.00 | 5 630.00 |
CJ TOTAL (II) | 1 666 716.00 | 871.00 | 1 665 845.00 | 1 666 716.00 |
CO Grand total (0 to V) | 1 672 865.00 | 871.00 | 1 671 994.00 | 1 672 865.00 |
CP Shares due in less than one year | 6 148.00 | | | 6 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 948.00 | -3 406.00 | | -2 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 616.00 | 457.00 | | 50 616.00 |
DL TOTAL (I) | 57 668.00 | 7 051.00 | | 57 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 484.00 | 1 384 314.00 | | 999 484.00 |
DX Trade payables and related accounts | 162 771.00 | 293 591.00 | | 162 771.00 |
DY Tax and social security liabilities | 450 933.00 | 548 554.00 | | 450 933.00 |
EA Other liabilities | 1 136.00 | 725.00 | | 1 136.00 |
EC TOTAL (IV) | 1 614 326.00 | 2 227 185.00 | | 1 614 326.00 |
EE Grand total (I to V) | 1 671 994.00 | 2 234 236.00 | | 1 671 994.00 |
EG Accrued income and payables due within one year | 1 614 326.00 | 2 227 185.00 | | 1 614 326.00 |
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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 | 1 438 157.00 | | 1 438 157.00 | 1 438 157.00 |
FJ Net sales | 1 438 157.00 | | 1 438 157.00 | 1 438 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 343.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 1 472 939.00 | |
FS Purchases of goods (including customs duties) | | | 5 457.00 | |
FU Purchases of raw materials and other supplies | | | 86 810.00 | |
FW Other purchases and external expenses | | | 495 006.00 | |
FX Taxes, duties, and similar payments | | | 16 438.00 | |
FY Salaries and Wages | | | 601 038.00 | |
FZ Social Security Contributions | | | 209 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 871.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 415 441.00 | |
GG - OPERATING RESULT (I - II) | | | 57 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 380.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 380.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -380.00 | | -25.00 |
HJ Employee participation in company results | | 399.00 | | |
HK Income tax | 6 856.00 | | | 6 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 939.00 | 2 011 169.00 | | 1 472 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 322.00 | 2 010 711.00 | | 1 422 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 616.00 | 457.00 | | 50 616.00 |
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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 | 6 148.00 | | | 6 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 148.00 | |
I4 DECREASES Grand Total | | | 6 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 148.00 | | | 6 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 809.00 | 871.00 | 809.00 | 809.00 |
7B Total provisions for depreciation | 809.00 | 871.00 | 809.00 | 809.00 |
7C Grand total | 809.00 | 871.00 | 809.00 | 809.00 |
UE of which provisions and reversals: - Operating | | 871.00 | 809.00 | |
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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 | 162 771.00 | 162 771.00 | | 162 771.00 |
8C Staff and Related Accounts | 97 456.00 | 97 456.00 | | 97 456.00 |
8D Social Security and Other Social Organizations | 78 781.00 | 78 781.00 | | 78 781.00 |
8E Income Taxes | 6 856.00 | 6 856.00 | | 6 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
UT Other financial assets | 6 148.00 | 6 148.00 | | 6 148.00 |
UX Other trade receivables | 1 555 883.00 | 1 555 883.00 | | 1 555 883.00 |
UY Staff and related accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
VB VAT | 55 976.00 | 55 976.00 | | 55 976.00 |
VI Group and Associates | 999 484.00 | 999 484.00 | | 999 484.00 |
VM Income taxes | 46 132.00 | 46 132.00 | | 46 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 352.00 | 8 352.00 | | 8 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 5 630.00 | 5 630.00 | | 5 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 476.00 | 1 672 476.00 | | 1 672 476.00 |
VW VAT | 259 486.00 | 259 486.00 | | 259 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 326.00 | 1 614 326.00 | | 1 614 326.00 |
