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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 | 7 098.00 | 2 525.00 | 4 573.00 | 7 098.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 33 098.00 | 2 525.00 | 30 573.00 | 33 098.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 142 753.00 | | 142 753.00 | 142 753.00 |
BZ Other receivables | 14 625.00 | | 14 625.00 | 14 625.00 |
CF Cash and cash equivalents | 489 670.00 | | 489 670.00 | 489 670.00 |
CH Prepaid expenses | 14 087.00 | | 14 087.00 | 14 087.00 |
CJ TOTAL (II) | 696 135.00 | | 696 135.00 | 696 135.00 |
CO Grand total (0 to V) | 729 233.00 | 2 525.00 | 726 708.00 | 729 233.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 24 537.00 | | | 24 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 132.00 | | | 132 132.00 |
DL TOTAL (I) | 189 669.00 | | | 189 669.00 |
DP Provisions for Risks | 48 420.00 | | | 48 420.00 |
DR TOTAL (IV) | 48 420.00 | | | 48 420.00 |
DX Trade payables and related accounts | 402 587.00 | | | 402 587.00 |
DY Tax and social security liabilities | 84 388.00 | | | 84 388.00 |
EA Other liabilities | 1 643.00 | | | 1 643.00 |
EC TOTAL (IV) | 488 619.00 | | | 488 619.00 |
EE Grand total (I to V) | 726 708.00 | | | 726 708.00 |
EG Accrued income and payables due within one year | 488 619.00 | | | 488 619.00 |
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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 | 3 228 738.00 | | 3 228 738.00 | 3 228 738.00 |
FJ Net sales | 3 228 738.00 | | 3 228 738.00 | 3 228 738.00 |
FM Inventory production | | | 35 000.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 123.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 3 306 564.00 | |
FW Other purchases and external expenses | | | 2 838 691.00 | |
FX Taxes, duties, and similar payments | | | 5 217.00 | |
FY Salaries and Wages | | | 176 577.00 | |
FZ Social Security Contributions | | | 58 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 420.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 129 921.00 | |
GG - OPERATING RESULT (I - II) | | | 176 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 123.00 | | | 37 123.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 44 289.00 | | | 44 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 306 564.00 | | | 3 306 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174 432.00 | | | 3 174 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 132.00 | | | 132 132.00 |
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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 | 1 980.00 | | 31 117.00 | 1 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 33 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369.00 | | 5 728.00 | 1 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | | 25 389.00 | 611.00 |
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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 | 480.00 | 2 044.00 | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480.00 | 2 044.00 | | 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 48 420.00 | | |
7C Grand total | | 48 420.00 | | |
UE of which provisions and reversals: - Operating | | 48 420.00 | | |
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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 | 402 587.00 | 402 587.00 | | 402 587.00 |
8C Staff and Related Accounts | 6 777.00 | 6 777.00 | | 6 777.00 |
8D Social Security and Other Social Organizations | 12 602.00 | 12 602.00 | | 12 602.00 |
8E Income Taxes | 27 941.00 | 27 941.00 | | 27 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 142 752.00 | 142 752.00 | | 142 752.00 |
VB VAT | 11 826.00 | 11 826.00 | | 11 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 798.00 | 2 798.00 | | 2 798.00 |
VS Prepaid expenses | 14 087.00 | 14 087.00 | | 14 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 464.00 | 171 464.00 | 1 000.00 | 172 464.00 |
VW VAT | 34 737.00 | 34 737.00 | | 34 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 619.00 | 488 619.00 | | 488 619.00 |
