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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 | 19 817.00 | 19 817.00 | | 19 817.00 |
BJ TOTAL (I) | 19 817.00 | 19 817.00 | | 19 817.00 |
BX Customers and related accounts | 494 510.00 | 640.00 | 493 870.00 | 494 510.00 |
BZ Other receivables | 56 832.00 | | 56 832.00 | 56 832.00 |
CF Cash and cash equivalents | 22 804.00 | | 22 804.00 | 22 804.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 574 248.00 | 640.00 | 573 608.00 | 574 248.00 |
CO Grand total (0 to V) | 594 065.00 | 20 457.00 | 573 608.00 | 594 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -94 681.00 | -227 817.00 | | -94 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 463.00 | 133 136.00 | | 141 463.00 |
DL TOTAL (I) | 55 032.00 | -86 431.00 | | 55 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 604.00 | 19 378.00 | | 39 604.00 |
DW Advances and down payments received on current orders | 2 868.00 | 5 696.00 | | 2 868.00 |
DX Trade payables and related accounts | 276 159.00 | 256 087.00 | | 276 159.00 |
DY Tax and social security liabilities | 199 946.00 | 91 359.00 | | 199 946.00 |
EA Other liabilities | | 4 760.00 | | |
EC TOTAL (IV) | 518 577.00 | 377 280.00 | | 518 577.00 |
EE Grand total (I to V) | 573 608.00 | 290 849.00 | | 573 608.00 |
EG Accrued income and payables due within one year | 518 577.00 | 377 280.00 | | 518 577.00 |
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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 | 830 800.00 | | 830 800.00 | 830 800.00 |
FJ Net sales | 830 800.00 | | 830 800.00 | 830 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 225.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 838 027.00 | |
FW Other purchases and external expenses | | | 181 948.00 | |
FX Taxes, duties, and similar payments | | | 14 536.00 | |
FY Salaries and Wages | | | 396 623.00 | |
FZ Social Security Contributions | | | 100 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640.00 | |
GE Other Expenses | | | 4 357.00 | |
GF Total Operating Expenses (II) | | | 700 584.00 | |
GG - OPERATING RESULT (I - II) | | | 137 443.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 869.00 | 713.00 | | 2 869.00 |
HA Exceptional income from management transactions | 5 721.00 | 3 714.00 | | 5 721.00 |
HD Total exceptional income (VII) | 5 721.00 | 3 714.00 | | 5 721.00 |
HE Exceptional expenses on management operations | 54.00 | 258.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 258.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 667.00 | 3 456.00 | | 5 667.00 |
HK Income tax | 1 420.00 | | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 748.00 | 663 303.00 | | 843 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 285.00 | 530 167.00 | | 702 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 463.00 | 133 136.00 | | 141 463.00 |
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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 | 19 817.00 | | | 19 817.00 |
I4 DECREASES Grand Total | | | 19 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 817.00 | | | 19 817.00 |
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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 | 18 032.00 | 1 785.00 | | 18 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 032.00 | 1 785.00 | | 18 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 356.00 | 640.00 | 4 356.00 | 4 356.00 |
7B Total provisions for depreciation | 4 356.00 | 640.00 | 4 356.00 | 4 356.00 |
7C Grand total | 4 356.00 | 640.00 | 4 356.00 | 4 356.00 |
UE of which provisions and reversals: - Operating | | 640.00 | 4 356.00 | |
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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 | 276 159.00 | 276 159.00 | | 276 159.00 |
8C Staff and Related Accounts | 34 710.00 | 34 710.00 | | 34 710.00 |
8D Social Security and Other Social Organizations | 67 273.00 | 67 273.00 | | 67 273.00 |
8E Income Taxes | 1 420.00 | 1 420.00 | | 1 420.00 |
UX Other trade receivables | 493 742.00 | 493 742.00 | | 493 742.00 |
UY Staff and related accounts | 9 200.00 | 9 200.00 | | 9 200.00 |
VA Doubtful or disputed receivables | 768.00 | 768.00 | | 768.00 |
VB VAT | 47 220.00 | 47 220.00 | | 47 220.00 |
VI Group and Associates | 39 604.00 | 39 604.00 | | 39 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 062.00 | 8 062.00 | | 8 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 445.00 | 551 445.00 | | 551 445.00 |
VW VAT | 88 481.00 | 88 481.00 | | 88 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 709.00 | 515 709.00 | | 515 709.00 |
