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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 | 3 285.00 | 333.00 | 2 952.00 | 3 285.00 |
AT Other tangible assets | 43 841.00 | 6 344.00 | 37 497.00 | 43 841.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 54 726.00 | 6 677.00 | 48 049.00 | 54 726.00 |
BV Advances and down payments on orders | 12 609.00 | | 12 609.00 | 12 609.00 |
BX Customers and related accounts | 444 954.00 | | 444 954.00 | 444 954.00 |
BZ Other receivables | 189 156.00 | | 189 156.00 | 189 156.00 |
CF Cash and cash equivalents | 131 244.00 | | 131 244.00 | 131 244.00 |
CH Prepaid expenses | 9 298.00 | | 9 298.00 | 9 298.00 |
CJ TOTAL (II) | 787 261.00 | | 787 261.00 | 787 261.00 |
CO Grand total (0 to V) | 841 987.00 | 6 677.00 | 835 310.00 | 841 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 17 437.00 | | | 17 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 032.00 | 17 437.00 | | 173 032.00 |
DL TOTAL (I) | 195 469.00 | 22 437.00 | | 195 469.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 121 383.00 | 57 016.00 | | 121 383.00 |
DY Tax and social security liabilities | 158 277.00 | 94 905.00 | | 158 277.00 |
EA Other liabilities | 290 180.00 | 244 103.00 | | 290 180.00 |
EC TOTAL (IV) | 639 841.00 | 396 025.00 | | 639 841.00 |
EE Grand total (I to V) | 835 310.00 | 418 461.00 | | 835 310.00 |
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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 | 1 607 463.00 | | 1 607 463.00 | 1 607 463.00 |
FJ Net sales | 1 607 463.00 | | 1 607 463.00 | 1 607 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 608 279.00 | |
FU Purchases of raw materials and other supplies | | | 297 558.00 | |
FW Other purchases and external expenses | | | 417 954.00 | |
FX Taxes, duties, and similar payments | | | 18 192.00 | |
FY Salaries and Wages | | | 433 600.00 | |
FZ Social Security Contributions | | | 130 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 762.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 303 996.00 | |
GG - OPERATING RESULT (I - II) | | | 304 283.00 | |
GR Interest and similar expenses | | | 23 115.00 | |
GU Total financial expenses (VI) | | | 23 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 680.00 | | |
HD Total exceptional income (VII) | | 11 680.00 | | |
HE Exceptional expenses on management operations | 34 601.00 | 22 529.00 | | 34 601.00 |
HH Total exceptional expenses (VIII) | 34 601.00 | 22 529.00 | | 34 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 601.00 | -10 849.00 | | -34 601.00 |
HK Income tax | 73 534.00 | 8 659.00 | | 73 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 279.00 | 913 349.00 | | 1 608 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 246.00 | 895 912.00 | | 1 435 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 032.00 | 17 437.00 | | 173 032.00 |
HP References: Equipment leasing | 1 318.00 | | | 1 318.00 |
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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 | 15 602.00 | | 39 124.00 | 15 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 54 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 702.00 | | 35 424.00 | 11 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 3 700.00 | 3 900.00 |
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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 | 915.00 | 5 762.00 | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915.00 | 5 762.00 | | 915.00 |
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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 | 121 383.00 | 121 383.00 | | 121 383.00 |
8C Staff and Related Accounts | 15 344.00 | 15 344.00 | | 15 344.00 |
8D Social Security and Other Social Organizations | 63 640.00 | 63 640.00 | | 63 640.00 |
8E Income Taxes | 64 874.00 | 64 874.00 | | 64 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 180.00 | 290 180.00 | | 290 180.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 444 954.00 | 444 954.00 | | 444 954.00 |
UY Staff and related accounts | 46 700.00 | 46 700.00 | | 46 700.00 |
UZ Social Security, other social security organizations | 6 572.00 | 6 572.00 | | 6 572.00 |
VB VAT | 73 408.00 | 73 408.00 | | 73 408.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 476.00 | 62 476.00 | | 62 476.00 |
VS Prepaid expenses | 9 298.00 | 9 298.00 | | 9 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 008.00 | 643 408.00 | 7 600.00 | 651 008.00 |
VW VAT | 11 079.00 | 11 079.00 | | 11 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 841.00 | 569 841.00 | 70 000.00 | 639 841.00 |
