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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 | 1 500.00 | 103.00 | 1 396.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 103.00 | 1 396.00 | 1 500.00 |
BX Customers and related accounts | 417 656.00 | | 417 656.00 | 417 656.00 |
BZ Other receivables | 60 030.00 | | 60 030.00 | 60 030.00 |
CF Cash and cash equivalents | 268 967.00 | | 268 967.00 | 268 967.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 751 587.00 | | 751 587.00 | 751 587.00 |
CO Grand total (0 to V) | 753 087.00 | 103.00 | 752 983.00 | 753 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 052.00 | | | 25 052.00 |
DL TOTAL (I) | 33 052.00 | | | 33 052.00 |
DW Advances and down payments received on current orders | 208 370.00 | | | 208 370.00 |
DX Trade payables and related accounts | 381 769.00 | | | 381 769.00 |
DY Tax and social security liabilities | 80 983.00 | | | 80 983.00 |
EA Other liabilities | 48 807.00 | | | 48 807.00 |
EC TOTAL (IV) | 719 931.00 | | | 719 931.00 |
EE Grand total (I to V) | 752 983.00 | | | 752 983.00 |
EG Accrued income and payables due within one year | 719 931.00 | | | 719 931.00 |
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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 | 2 468 569.00 | | 2 468 569.00 | 2 468 569.00 |
FJ Net sales | 2 468 569.00 | | 2 468 569.00 | 2 468 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 469 593.00 | |
FU Purchases of raw materials and other supplies | | | 306 992.00 | |
FW Other purchases and external expenses | | | 1 857 516.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 201 743.00 | |
FZ Social Security Contributions | | | 70 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 2 440 119.00 | |
GG - OPERATING RESULT (I - II) | | | 29 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 965.00 | | | 965.00 |
HK Income tax | 4 421.00 | | | 4 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 593.00 | | | 2 469 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 540.00 | | | 2 444 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 052.00 | | | 25 052.00 |
HP References: Equipment leasing | 3 559.00 | | | 3 559.00 |
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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 | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
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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 | | 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 103.00 | | |
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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 | 381 769.00 | 381 769.00 | | 381 769.00 |
8C Staff and Related Accounts | 20 065.00 | 20 065.00 | | 20 065.00 |
8D Social Security and Other Social Organizations | 8 618.00 | 8 618.00 | | 8 618.00 |
8E Income Taxes | 4 421.00 | 4 421.00 | | 4 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 808.00 | 48 808.00 | | 48 808.00 |
UX Other trade receivables | 417 657.00 | 417 657.00 | | 417 657.00 |
UY Staff and related accounts | 5 076.00 | 5 076.00 | | 5 076.00 |
VB VAT | 54 916.00 | 54 916.00 | | 54 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 4 933.00 | 4 933.00 | | 4 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 621.00 | 482 621.00 | | 482 621.00 |
VW VAT | 47 880.00 | 47 880.00 | | 47 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 561.00 | 511 561.00 | | 511 561.00 |
