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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 | 2 229.00 | 2 229.00 | | 2 229.00 |
AT Other tangible assets | 9 439.00 | 8 722.00 | 717.00 | 9 439.00 |
BJ TOTAL (I) | 11 668.00 | 10 951.00 | 717.00 | 11 668.00 |
BP Services in progress | 928 130.00 | | 928 130.00 | 928 130.00 |
BX Customers and related accounts | 1 136 002.00 | 3 898.00 | 1 132 104.00 | 1 136 002.00 |
BZ Other receivables | 1 655 677.00 | | 1 655 677.00 | 1 655 677.00 |
CF Cash and cash equivalents | 60 154.00 | | 60 154.00 | 60 154.00 |
CJ TOTAL (II) | 3 779 965.00 | 3 898.00 | 3 776 067.00 | 3 779 965.00 |
CO Grand total (0 to V) | 3 791 633.00 | 14 849.00 | 3 776 784.00 | 3 791 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 123 529.00 | | | 123 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 023.00 | | | 21 023.00 |
DL TOTAL (I) | 254 553.00 | | | 254 553.00 |
DX Trade payables and related accounts | 1 926 598.00 | | | 1 926 598.00 |
DY Tax and social security liabilities | 370 873.00 | | | 370 873.00 |
EB Prepaid income (2) | 1 224 758.00 | | | 1 224 758.00 |
EC TOTAL (IV) | 3 522 231.00 | | | 3 522 231.00 |
EE Grand total (I to V) | 3 776 784.00 | | | 3 776 784.00 |
EG Accrued income and payables due within one year | 3 522 231.00 | | | 3 522 231.00 |
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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 | 5 763 867.00 | | 5 763 867.00 | 5 763 867.00 |
FJ Net sales | 5 763 867.00 | | 5 763 867.00 | 5 763 867.00 |
FM Inventory production | | | -439 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 674.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 334 655.00 | |
FU Purchases of raw materials and other supplies | | | 19 203.00 | |
FW Other purchases and external expenses | | | 5 197 233.00 | |
FX Taxes, duties, and similar payments | | | 4 096.00 | |
FY Salaries and Wages | | | 75 966.00 | |
FZ Social Security Contributions | | | 26 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 323 318.00 | |
GG - OPERATING RESULT (I - II) | | | 11 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 657.00 | |
GP Total financial income (V) | | | 12 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 674.00 | | | 10 674.00 |
HK Income tax | 2 970.00 | | | 2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 347 312.00 | | | 5 347 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 326 288.00 | | | 5 326 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 023.00 | | | 21 023.00 |
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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 | 11 668.00 | | | 11 668.00 |
I4 DECREASES Grand Total | | | 11 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 668.00 | | | 11 668.00 |
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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 | 10 457.00 | 493.00 | | 10 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 457.00 | 493.00 | | 10 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 898.00 | | | 3 898.00 |
7B Total provisions for depreciation | 3 898.00 | | | 3 898.00 |
7C Grand total | 3 898.00 | | | 3 898.00 |
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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 | 1 926 598.00 | 1 926 598.00 | | 1 926 598.00 |
8D Social Security and Other Social Organizations | 8 117.00 | 8 117.00 | | 8 117.00 |
8L Deferred income | 1 224 758.00 | 1 224 758.00 | | 1 224 758.00 |
UX Other trade receivables | 1 131 340.00 | 1 131 340.00 | | 1 131 340.00 |
VA Doubtful or disputed receivables | 4 662.00 | 4 662.00 | | 4 662.00 |
VB VAT | 86 635.00 | 86 635.00 | | 86 635.00 |
VC Group and associates | 1 565 037.00 | 1 565 037.00 | | 1 565 037.00 |
VM Income taxes | 3 304.00 | 3 304.00 | | 3 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 791 679.00 | 2 791 679.00 | | 2 791 679.00 |
VW VAT | 359 619.00 | 359 619.00 | | 359 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 522 231.00 | 3 522 231.00 | | 3 522 231.00 |
