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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 | 23 873.00 | 22 518.00 | 1 355.00 | 23 873.00 |
BJ TOTAL (I) | 23 873.00 | 22 518.00 | 1 355.00 | 23 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 559 584.00 | | 2 559 584.00 | 2 559 584.00 |
BZ Other receivables | 10 757.00 | | 10 757.00 | 10 757.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 2 573 729.00 | | 2 573 729.00 | 2 573 729.00 |
CO Grand total (0 to V) | 2 597 602.00 | 22 518.00 | 2 575 083.00 | 2 597 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 5 612.00 | 5 219.00 | | 5 612.00 |
DH Retained earnings | 91 423.00 | 83 958.00 | | 91 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 261.00 | 7 857.00 | | 169 261.00 |
DL TOTAL (I) | 383 297.00 | 214 035.00 | | 383 297.00 |
DU Loans and Debts from Credit Institutions (3) | 15 322.00 | | | 15 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483 633.00 | 1 395 094.00 | | 1 483 633.00 |
DX Trade payables and related accounts | 51 853.00 | 94 673.00 | | 51 853.00 |
DY Tax and social security liabilities | 638 979.00 | 676 443.00 | | 638 979.00 |
EA Other liabilities | 2 000.00 | 49 400.00 | | 2 000.00 |
EC TOTAL (IV) | 2 191 787.00 | 2 215 610.00 | | 2 191 787.00 |
EE Grand total (I to V) | 2 575 083.00 | 2 429 645.00 | | 2 575 083.00 |
EG Accrued income and payables due within one year | 2 191 787.00 | 2 208 731.00 | | 2 191 787.00 |
EI Including equity loans | 1 483 633.00 | | | 1 483 633.00 |
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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 | 1 496 882.00 | | 1 496 882.00 | 1 496 882.00 |
FJ Net sales | 1 496 882.00 | | 1 496 882.00 | 1 496 882.00 |
FR Total operating income (I) | | | 1 496 883.00 | |
FW Other purchases and external expenses | | | 179 589.00 | |
FX Taxes, duties, and similar payments | | | 26 416.00 | |
FY Salaries and Wages | | | 776 245.00 | |
FZ Social Security Contributions | | | 287 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 295.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 275 187.00 | |
GG - OPERATING RESULT (I - II) | | | 221 695.00 | |
GR Interest and similar expenses | | | 16 279.00 | |
GU Total financial expenses (VI) | | | 16 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 6 000.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 6 000.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 6 000.00 | | 150.00 |
HJ Employee participation in company results | | 82 272.00 | | |
HK Income tax | 36 305.00 | 47 400.00 | | 36 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 033.00 | 1 660 541.00 | | 1 497 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 771.00 | 1 652 683.00 | | 1 327 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 261.00 | 7 857.00 | | 169 261.00 |
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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 | 34 875.00 | | | 34 875.00 |
I4 DECREASES Grand Total | | 11 002.00 | 23 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 002.00 | 23 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 875.00 | | | 34 875.00 |
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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 | 28 225.00 | 5 295.00 | 11 002.00 | 28 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 225.00 | 5 295.00 | 11 002.00 | 28 225.00 |
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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 | 51 853.00 | 51 853.00 | | 51 853.00 |
8C Staff and Related Accounts | 124 240.00 | 124 240.00 | | 124 240.00 |
8D Social Security and Other Social Organizations | 63 565.00 | 63 565.00 | | 63 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 559 584.00 | 2 559 584.00 | | 2 559 584.00 |
VB VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VC Group and associates | 8 555.00 | 8 555.00 | | 8 555.00 |
VG Loans with a maturity of up to one year at origin | 15 322.00 | 15 322.00 | | 15 322.00 |
VI Group and Associates | 1 483 633.00 | 1 483 633.00 | | 1 483 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 918.00 | 16 918.00 | | 16 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 3 387.00 | 3 387.00 | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 729.00 | 2 573 729.00 | | 2 573 729.00 |
VW VAT | 434 255.00 | 434 255.00 | | 434 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 787.00 | 2 191 787.00 | | 2 191 787.00 |
