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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 | 4 151.00 | | 4 151.00 | 4 151.00 |
BJ TOTAL (I) | 4 151.00 | | 4 151.00 | 4 151.00 |
BV Advances and down payments on orders | 2 202.00 | | 2 202.00 | 2 202.00 |
BX Customers and related accounts | 41 917.00 | 22 763.00 | 19 154.00 | 41 917.00 |
BZ Other receivables | 1 013 124.00 | | 1 013 124.00 | 1 013 124.00 |
CF Cash and cash equivalents | 15 234.00 | | 15 234.00 | 15 234.00 |
CJ TOTAL (II) | 1 072 477.00 | 22 763.00 | 1 049 714.00 | 1 072 477.00 |
CO Grand total (0 to V) | 1 076 628.00 | 22 763.00 | 1 053 865.00 | 1 076 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 544.00 | 301 544.00 | | 301 544.00 |
DD Legal reserve (1) | 30 154.00 | 30 154.00 | | 30 154.00 |
DH Retained earnings | 484 991.00 | 389 101.00 | | 484 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 973.00 | 95 890.00 | | 94 973.00 |
DL TOTAL (I) | 911 662.00 | 816 689.00 | | 911 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 493.00 | 647 783.00 | | 14 493.00 |
DX Trade payables and related accounts | 37 000.00 | 34 616.00 | | 37 000.00 |
DY Tax and social security liabilities | 15 300.00 | 88 094.00 | | 15 300.00 |
EA Other liabilities | 75 411.00 | 126 500.00 | | 75 411.00 |
EC TOTAL (IV) | 142 203.00 | 896 993.00 | | 142 203.00 |
EE Grand total (I to V) | 1 053 865.00 | 1 713 682.00 | | 1 053 865.00 |
EI Including equity loans | 14 493.00 | | | 14 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 291.00 | | 120 291.00 | 120 291.00 |
FG Production sold - services | | 489 453.00 | 489 453.00 | |
FJ Net sales | 120 291.00 | 489 453.00 | 609 744.00 | 120 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 674.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 626 419.00 | |
FS Purchases of goods (including customs duties) | | | 110 700.00 | |
FW Other purchases and external expenses | | | 157 470.00 | |
FX Taxes, duties, and similar payments | | | 24 430.00 | |
FY Salaries and Wages | | | 136 153.00 | |
FZ Social Security Contributions | | | 83 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 706.00 | |
GF Total Operating Expenses (II) | | | 528 850.00 | |
GG - OPERATING RESULT (I - II) | | | 97 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 596.00 | 6 109.00 | | 2 596.00 |
HH Total exceptional expenses (VIII) | 2 596.00 | 6 109.00 | | 2 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 596.00 | -6 109.00 | | -2 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 419.00 | 2 120 223.00 | | 626 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 446.00 | 2 024 334.00 | | 531 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 973.00 | 95 890.00 | | 94 973.00 |
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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 | 3 038.00 | | 1 113.00 | 3 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 151.00 | |
I4 DECREASES Grand Total | | | 4 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 038.00 | | 1 113.00 | 3 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 438.00 | | 16 674.00 | 39 438.00 |
7B Total provisions for depreciation | 39 438.00 | | 16 674.00 | 39 438.00 |
7C Grand total | 39 438.00 | | 16 674.00 | 39 438.00 |
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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 | 37 000.00 | 37 000.00 | | 37 000.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 411.00 | 75 411.00 | | 75 411.00 |
UT Other financial assets | 4 151.00 | | 4 151.00 | 4 151.00 |
UX Other trade receivables | 41 917.00 | 41 917.00 | | 41 917.00 |
VB VAT | 74 306.00 | 74 306.00 | | 74 306.00 |
VC Group and associates | 537 117.00 | 537 117.00 | | 537 117.00 |
VI Group and Associates | 14 493.00 | 14 493.00 | | 14 493.00 |
VM Income taxes | 390 049.00 | 390 049.00 | | 390 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 653.00 | 11 653.00 | | 11 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 193.00 | 1 055 041.00 | 4 151.00 | 1 059 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 203.00 | 142 203.00 | | 142 203.00 |
