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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 700.00 | 1 902.00 | 798.00 | 2 700.00 |
BJ TOTAL (I) | 2 700.00 | 1 902.00 | 798.00 | 2 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 722 631.00 | | 722 631.00 | 722 631.00 |
BZ Other receivables | 2 134 808.00 | | 2 134 808.00 | 2 134 808.00 |
CF Cash and cash equivalents | 16 868.00 | | 16 868.00 | 16 868.00 |
CJ TOTAL (II) | 2 874 307.00 | | 2 874 307.00 | 2 874 307.00 |
CO Grand total (0 to V) | 2 877 007.00 | 1 902.00 | 2 875 105.00 | 2 877 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 277 535.00 | 277 535.00 | | 277 535.00 |
DH Retained earnings | -8 075.00 | | | -8 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 005.00 | -8 075.00 | | 5 005.00 |
DL TOTAL (I) | 384 465.00 | 379 460.00 | | 384 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687 426.00 | 88 895.00 | | 1 687 426.00 |
DX Trade payables and related accounts | 49 864.00 | 44 520.00 | | 49 864.00 |
DY Tax and social security liabilities | 581 930.00 | 117 881.00 | | 581 930.00 |
EA Other liabilities | 171 420.00 | 21 317.00 | | 171 420.00 |
EC TOTAL (IV) | 2 490 640.00 | 272 614.00 | | 2 490 640.00 |
EE Grand total (I to V) | 2 875 105.00 | 652 074.00 | | 2 875 105.00 |
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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 | 2 132 743.00 | | 2 132 743.00 | 2 132 743.00 |
FJ Net sales | 2 132 743.00 | | 2 132 743.00 | 2 132 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 527.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 257 278.00 | |
FW Other purchases and external expenses | | | 99 566.00 | |
FX Taxes, duties, and similar payments | | | 135 806.00 | |
FY Salaries and Wages | | | 1 657 984.00 | |
FZ Social Security Contributions | | | 358 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 252 421.00 | |
GG - OPERATING RESULT (I - II) | | | 4 857.00 | |
GL Other interest and similar income | | | 3 449.00 | |
GP Total financial income (V) | | | 3 449.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 137.00 | 307.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 307.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -157.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 726.00 | 209 077.00 | | 2 260 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 721.00 | 217 152.00 | | 2 255 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 005.00 | -8 075.00 | | 5 005.00 |
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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 | 1 399.00 | 503.00 | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399.00 | 503.00 | | 1 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 687 426.00 | 1 687 426.00 | | 1 687 426.00 |
8B Suppliers and Related Accounts | 49 864.00 | 49 864.00 | | 49 864.00 |
8D Social Security and Other Social Organizations | 581 930.00 | 581 930.00 | | 581 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 420.00 | 171 420.00 | | 171 420.00 |
VS Prepaid expenses | 2 857 438.00 | 2 857 438.00 | | 2 857 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 438.00 | 2 857 438.00 | | 2 857 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 640.00 | 2 490 640.00 | | 2 490 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
