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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
BJ TOTAL (I) | 3 555.00 | 3 555.00 | | 3 555.00 |
BX Customers and related accounts | 432 464.00 | | 432 464.00 | 432 464.00 |
BZ Other receivables | 136 921.00 | | 136 921.00 | 136 921.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 137 806.00 | | 137 806.00 | 137 806.00 |
CH Prepaid expenses | 6 854.00 | | 6 854.00 | 6 854.00 |
CJ TOTAL (II) | 714 236.00 | | 714 236.00 | 714 236.00 |
CO Grand total (0 to V) | 717 791.00 | 3 555.00 | 714 236.00 | 717 791.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 57 508.00 | | |
DH Retained earnings | -248 229.00 | | | -248 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 057.00 | -305 737.00 | | 29 057.00 |
DL TOTAL (I) | -213 672.00 | -242 729.00 | | -213 672.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 165.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 735 823.00 | 589 195.00 | | 735 823.00 |
DY Tax and social security liabilities | 190 292.00 | 176 552.00 | | 190 292.00 |
EA Other liabilities | 84.00 | 12 833.00 | | 84.00 |
EC TOTAL (IV) | 927 908.00 | 780 245.00 | | 927 908.00 |
EE Grand total (I to V) | 714 236.00 | 537 516.00 | | 714 236.00 |
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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 | 1 920 469.00 | 47 572.00 | 1 968 041.00 | 1 920 469.00 |
FJ Net sales | 1 920 469.00 | 47 572.00 | 1 968 041.00 | 1 920 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 222.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 974 274.00 | |
FW Other purchases and external expenses | | | 1 390 160.00 | |
FX Taxes, duties, and similar payments | | | 47 268.00 | |
FY Salaries and Wages | | | 371 715.00 | |
FZ Social Security Contributions | | | 132 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 461.00 | |
GF Total Operating Expenses (II) | | | 1 945 819.00 | |
GG - OPERATING RESULT (I - II) | | | 28 455.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 694.00 | 1 870.00 | | 694.00 |
HD Total exceptional income (VII) | 694.00 | 1 870.00 | | 694.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | 1 870.00 | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 971.00 | 1 626 704.00 | | 1 974 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 914.00 | 1 932 441.00 | | 1 945 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 057.00 | -305 737.00 | | 29 057.00 |
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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 | 17 735.00 | | 14 180.00 | 17 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 735.00 | | 14 180.00 | 17 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 17 735.00 | | 14 180.00 | 17 735.00 |
7B Total provisions for depreciation | 2 673.00 | | 2 673.00 | 2 673.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 735 823.00 | 735 823.00 | | 735 823.00 |
8D Social Security and Other Social Organizations | 190 292.00 | 190 292.00 | | 190 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 576 238.00 | 576 238.00 | | 576 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 238.00 | 576 238.00 | | 576 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 908.00 | 927 908.00 | | 927 908.00 |
