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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 012.00 | | 2 012.00 | 2 012.00 |
BJ TOTAL (I) | 2 012.00 | | 2 012.00 | 2 012.00 |
BV Advances and down payments on orders | 6 223.00 | | 6 223.00 | 6 223.00 |
BX Customers and related accounts | 749 429.00 | 20 635.00 | 728 794.00 | 749 429.00 |
BZ Other receivables | 234 880.00 | | 234 880.00 | 234 880.00 |
CF Cash and cash equivalents | 475 479.00 | | 475 479.00 | 475 479.00 |
CH Prepaid expenses | 6 187.00 | | 6 187.00 | 6 187.00 |
CJ TOTAL (II) | 1 472 197.00 | 20 635.00 | 1 451 562.00 | 1 472 197.00 |
CO Grand total (0 to V) | 1 474 210.00 | 20 635.00 | 1 453 574.00 | 1 474 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | 2 560.00 | 147 547.00 | | 2 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 391.00 | 205 013.00 | | 107 391.00 |
DL TOTAL (I) | 153 950.00 | 396 560.00 | | 153 950.00 |
DU Loans and Debts from Credit Institutions (3) | 14 509.00 | | | 14 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 846.00 | 9 557.00 | | 173 846.00 |
DX Trade payables and related accounts | 925 927.00 | 1 968 916.00 | | 925 927.00 |
DY Tax and social security liabilities | 137 310.00 | 355 242.00 | | 137 310.00 |
EA Other liabilities | 48 032.00 | 53 935.00 | | 48 032.00 |
EC TOTAL (IV) | 1 299 624.00 | 2 387 649.00 | | 1 299 624.00 |
EE Grand total (I to V) | 1 453 574.00 | 2 784 209.00 | | 1 453 574.00 |
EI Including equity loans | 173 846.00 | | | 173 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 3 880 218.00 | | 3 880 218.00 | 3 880 218.00 |
FJ Net sales | 3 880 218.00 | | 3 880 218.00 | 3 880 218.00 |
FR Total operating income (I) | | | 3 880 218.00 | |
FU Purchases of raw materials and other supplies | | | 13 999.00 | |
FW Other purchases and external expenses | | | 3 205 549.00 | |
FX Taxes, duties, and similar payments | | | 28 439.00 | |
FY Salaries and Wages | | | 90 537.00 | |
FZ Social Security Contributions | | | 52 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 635.00 | |
GE Other Expenses | | | 150 125.00 | |
GF Total Operating Expenses (II) | | | 3 577 962.00 | |
GG - OPERATING RESULT (I - II) | | | 302 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 417.00 | 2 015.00 | | 42 417.00 |
HB Exceptional income from capital transactions | 42 417.00 | 125.00 | | 42 417.00 |
HD Total exceptional income (VII) | 44 432.00 | 195.00 | | 44 432.00 |
HE Exceptional expenses on management operations | 375.00 | 1 088.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 191 953.00 | 9 982.00 | | 191 953.00 |
HH Total exceptional expenses (VIII) | 192 327.00 | 11 070.00 | | 192 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 896.00 | -10 875.00 | | -147 896.00 |
HK Income tax | 46 952.00 | 74 070.00 | | 46 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 924 650.00 | 4 709 732.00 | | 3 924 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817 259.00 | 4 504 719.00 | | 3 817 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 391.00 | 205 013.00 | | 107 391.00 |
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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 | 226 590.00 | | 35 676.00 | 226 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012.00 | |
I4 DECREASES Grand Total | | 260 253.00 | 2 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 253.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 577.00 | | 35 676.00 | 224 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012.00 | | | 2 012.00 |
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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 | 52 010.00 | 16 291.00 | 68 301.00 | 52 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 010.00 | 16 291.00 | 68 301.00 | 52 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 635.00 | | |
7B Total provisions for depreciation | | 20 635.00 | | |
7C Grand total | | 20 635.00 | | |
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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 | 925 927.00 | 925 927.00 | | 925 927.00 |
8C Staff and Related Accounts | 7 866.00 | 7 866.00 | | 7 866.00 |
8D Social Security and Other Social Organizations | 12 882.00 | 12 882.00 | | 12 882.00 |
8E Income Taxes | 16 952.00 | 16 952.00 | | 16 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 032.00 | 48 032.00 | | 48 032.00 |
UT Other financial assets | 2 012.00 | | 2 012.00 | 2 012.00 |
UX Other trade receivables | 703 908.00 | 703 908.00 | | 703 908.00 |
UY Staff and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
VA Doubtful or disputed receivables | 45 521.00 | | 45 521.00 | 45 521.00 |
VB VAT | 227 866.00 | 227 866.00 | | 227 866.00 |
VH Loans with a maturity of more than one year at origin | 14 509.00 | 4 939.00 | 9 570.00 | 14 509.00 |
VI Group and Associates | 173 846.00 | 173 846.00 | | 173 846.00 |
VN Other taxes, similar payments | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 742.00 | 7 742.00 | | 7 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 6 187.00 | 6 187.00 | | 6 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 508.00 | 944 975.00 | 47 533.00 | 992 508.00 |
VW VAT | 91 869.00 | 91 869.00 | | 91 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 624.00 | 1 290 054.00 | 9 570.00 | 1 299 624.00 |
