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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 | 705.00 | 234.00 | 471.00 | 705.00 |
AT Other tangible assets | 28 442.00 | 1 197.00 | 27 245.00 | 28 442.00 |
BJ TOTAL (I) | 29 147.00 | 1 431.00 | 27 717.00 | 29 147.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 122 862.00 | | 122 862.00 | 122 862.00 |
BZ Other receivables | 102 853.00 | | 102 853.00 | 102 853.00 |
CF Cash and cash equivalents | 8 600.00 | | 8 600.00 | 8 600.00 |
CJ TOTAL (II) | 241 315.00 | | 241 315.00 | 241 315.00 |
CO Grand total (0 to V) | 270 463.00 | 1 431.00 | 269 032.00 | 270 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 21 309.00 | | | 21 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 234.00 | 21 509.00 | | 49 234.00 |
DL TOTAL (I) | 72 743.00 | 23 509.00 | | 72 743.00 |
DU Loans and Debts from Credit Institutions (3) | 21 951.00 | | | 21 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 649.00 | 15 255.00 | | 19 649.00 |
DX Trade payables and related accounts | 34 284.00 | 2 128.00 | | 34 284.00 |
DY Tax and social security liabilities | 120 405.00 | 49 305.00 | | 120 405.00 |
EC TOTAL (IV) | 196 289.00 | 66 689.00 | | 196 289.00 |
EE Grand total (I to V) | 269 032.00 | 90 198.00 | | 269 032.00 |
EG Accrued income and payables due within one year | 196 289.00 | | | 196 289.00 |
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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 | 43 636.00 | 673 776.00 | 717 412.00 | 43 636.00 |
FJ Net sales | 43 636.00 | 673 776.00 | 717 412.00 | 43 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 889.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 733 309.00 | |
FS Purchases of goods (including customs duties) | | | 32 172.00 | |
FU Purchases of raw materials and other supplies | | | 7 920.00 | |
FW Other purchases and external expenses | | | 470 776.00 | |
FY Salaries and Wages | | | 117 645.00 | |
FZ Social Security Contributions | | | 41 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 670 992.00 | |
GG - OPERATING RESULT (I - II) | | | 62 318.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 889.00 | | | 15 889.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 12 515.00 | 3 796.00 | | 12 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 309.00 | 543 391.00 | | 733 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 075.00 | 521 882.00 | | 684 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 234.00 | 21 509.00 | | 49 234.00 |
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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 | 2 205.00 | | 26 942.00 | 2 205.00 |
I4 DECREASES Grand Total | | | 29 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205.00 | | 26 942.00 | 2 205.00 |
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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 | 74.00 | 1 357.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74.00 | 1 357.00 | | 74.00 |
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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 | 34 284.00 | 34 284.00 | | 34 284.00 |
8C Staff and Related Accounts | 5 802.00 | 5 802.00 | | 5 802.00 |
8D Social Security and Other Social Organizations | 6 416.00 | 6 416.00 | | 6 416.00 |
8E Income Taxes | 16 311.00 | 16 311.00 | | 16 311.00 |
UX Other trade receivables | 122 862.00 | 122 862.00 | | 122 862.00 |
UY Staff and related accounts | 2 158.00 | 2 158.00 | | 2 158.00 |
VB VAT | 100 695.00 | 100 695.00 | | 100 695.00 |
VH Loans with a maturity of more than one year at origin | 21 951.00 | 21 951.00 | | 21 951.00 |
VI Group and Associates | 19 649.00 | 19 649.00 | | 19 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 715.00 | 225 715.00 | | 225 715.00 |
VW VAT | 91 876.00 | 91 876.00 | | 91 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 289.00 | 196 289.00 | | 196 289.00 |
