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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 388 200.00 | 1 352 000.00 | 36 200.00 | 1 388 200.00 |
BJ TOTAL (I) | 1 391 450.00 | 1 355 250.00 | 36 200.00 | 1 391 450.00 |
BV Advances and down payments on orders | 37 432.00 | | 37 432.00 | 37 432.00 |
BX Customers and related accounts | 2 112 663.00 | | 2 112 663.00 | 2 112 663.00 |
BZ Other receivables | 285 494.00 | | 285 494.00 | 285 494.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 2 437 404.00 | | 2 437 404.00 | 2 437 404.00 |
CO Grand total (0 to V) | 3 828 855.00 | 1 355 250.00 | 2 473 605.00 | 3 828 855.00 |
CU Other investments | 3 250.00 | 3 250.00 | | 3 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 350 456.00 | 248 600.00 | | 350 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 469.00 | 101 856.00 | | 60 469.00 |
DL TOTAL (I) | 451 625.00 | 391 156.00 | | 451 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 350.00 | 543 423.00 | | 338 350.00 |
DX Trade payables and related accounts | 1 265 674.00 | 790 008.00 | | 1 265 674.00 |
DY Tax and social security liabilities | 417 559.00 | 389 718.00 | | 417 559.00 |
EA Other liabilities | 396.00 | 247 059.00 | | 396.00 |
EC TOTAL (IV) | 2 021 979.00 | 1 970 210.00 | | 2 021 979.00 |
EE Grand total (I to V) | 2 473 605.00 | 2 361 366.00 | | 2 473 605.00 |
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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 | 2 904 627.00 | 3 865.00 | 2 908 492.00 | 2 904 627.00 |
FJ Net sales | 2 904 627.00 | 3 865.00 | 2 908 492.00 | 2 904 627.00 |
FO Operating subsidies | | | -10 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 2 898 573.00 | |
FS Purchases of goods (including customs duties) | | | -1 081.00 | |
FW Other purchases and external expenses | | | 2 539 544.00 | |
FX Taxes, duties, and similar payments | | | 5 464.00 | |
FY Salaries and Wages | | | 183 954.00 | |
FZ Social Security Contributions | | | 104 359.00 | |
GE Other Expenses | | | 2 264.00 | |
GF Total Operating Expenses (II) | | | 2 834 505.00 | |
GG - OPERATING RESULT (I - II) | | | 64 067.00 | |
GL Other interest and similar income | | | 13 757.00 | |
GP Total financial income (V) | | | 13 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 7 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 9 995.00 | 9 566.00 | | 9 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 331.00 | 1 799 488.00 | | 2 912 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 861.00 | 1 697 632.00 | | 2 851 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 469.00 | 101 856.00 | | 60 469.00 |
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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 | 1 377 693.00 | | 13 757.00 | 1 377 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391 450.00 | |
I4 DECREASES Grand Total | | | 1 391 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 693.00 | | 13 757.00 | 1 377 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 347 000.00 | 5 000.00 | | 1 347 000.00 |
7B Total provisions for depreciation | 1 350 250.00 | 5 000.00 | | 1 350 250.00 |
7C Grand total | 1 350 250.00 | 5 000.00 | | 1 350 250.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | | |
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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 | 338 350.00 | 338 350.00 | | 338 350.00 |
8B Suppliers and Related Accounts | 1 265 674.00 | 1 265 674.00 | | 1 265 674.00 |
8C Staff and Related Accounts | 32 956.00 | 32 956.00 | | 32 956.00 |
8D Social Security and Other Social Organizations | 30 236.00 | 30 236.00 | | 30 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UL Receivables related to investments | 1 388 200.00 | 1 388 200.00 | | 1 388 200.00 |
UX Other trade receivables | 2 112 663.00 | 2 112 663.00 | | 2 112 663.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
VB VAT | 284 980.00 | 284 980.00 | | 284 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 788 143.00 | 3 788 143.00 | | 3 788 143.00 |
VW VAT | 352 018.00 | 352 018.00 | | 352 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 979.00 | 2 021 979.00 | | 2 021 979.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
