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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 | 2 977.00 | 1 395.00 | 1 582.00 | 2 977.00 |
AT Other tangible assets | 40 351.00 | 21 870.00 | 18 480.00 | 40 351.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 44 629.00 | 23 266.00 | 21 363.00 | 44 629.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 875 130.00 | | 875 130.00 | 875 130.00 |
BZ Other receivables | 66 575.00 | | 66 575.00 | 66 575.00 |
CF Cash and cash equivalents | 88 327.00 | | 88 327.00 | 88 327.00 |
CH Prepaid expenses | 66 927.00 | | 66 927.00 | 66 927.00 |
CJ TOTAL (II) | 1 097 309.00 | | 1 097 309.00 | 1 097 309.00 |
CO Grand total (0 to V) | 1 141 938.00 | 23 266.00 | 1 118 672.00 | 1 141 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 315.00 | | | 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 874.00 | | | 10 874.00 |
DL TOTAL (I) | 61 189.00 | | | 61 189.00 |
DX Trade payables and related accounts | 756 152.00 | | | 756 152.00 |
DY Tax and social security liabilities | 197 774.00 | | | 197 774.00 |
EB Prepaid income (2) | 103 556.00 | | | 103 556.00 |
EC TOTAL (IV) | 1 057 483.00 | | | 1 057 483.00 |
EE Grand total (I to V) | 1 118 672.00 | | | 1 118 672.00 |
EG Accrued income and payables due within one year | 1 057 483.00 | | | 1 057 483.00 |
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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 | 3 166 669.00 | | 3 166 669.00 | 3 166 669.00 |
FJ Net sales | 3 166 669.00 | | 3 166 669.00 | 3 166 669.00 |
FO Operating subsidies | | | 1 011.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 167 693.00 | |
FW Other purchases and external expenses | | | 2 939 097.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 100 171.00 | |
FZ Social Security Contributions | | | 35 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 006.00 | |
GE Other Expenses | | | 60 030.00 | |
GF Total Operating Expenses (II) | | | 3 145 771.00 | |
GG - OPERATING RESULT (I - II) | | | 21 921.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 6 270.00 | | | 6 270.00 |
HH Total exceptional expenses (VIII) | 6 270.00 | | | 6 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 270.00 | | | -6 270.00 |
HK Income tax | 3 625.00 | | | 3 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 693.00 | | | 3 167 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156 818.00 | | | 3 156 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 874.00 | | | 10 874.00 |
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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 | 42 906.00 | | 1 723.00 | 42 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 44 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 606.00 | | 1 723.00 | 41 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 14 260.00 | 9 006.00 | | 14 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 260.00 | 9 006.00 | | 14 260.00 |
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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 | 756 152.00 | 756 152.00 | | 756 152.00 |
8C Staff and Related Accounts | 8 795.00 | 8 795.00 | | 8 795.00 |
8D Social Security and Other Social Organizations | 5 195.00 | 5 195.00 | | 5 195.00 |
8E Income Taxes | 3 625.00 | 3 625.00 | | 3 625.00 |
8L Deferred income | 103 556.00 | 103 556.00 | | 103 556.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 875 130.00 | 875 130.00 | | 875 130.00 |
VB VAT | 22 801.00 | 22 801.00 | | 22 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 774.00 | 43 774.00 | | 43 774.00 |
VS Prepaid expenses | 66 927.00 | 66 927.00 | | 66 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 933.00 | 1 008 633.00 | 1 300.00 | 1 009 933.00 |
VW VAT | 179 105.00 | 179 105.00 | | 179 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 483.00 | 1 057 483.00 | | 1 057 483.00 |
