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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 | 513.00 | 324.00 | 188.00 | 513.00 |
AT Other tangible assets | 37 184.00 | 14 060.00 | 23 124.00 | 37 184.00 |
BH Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
BJ TOTAL (I) | 40 052.00 | 14 385.00 | 25 667.00 | 40 052.00 |
BX Customers and related accounts | 435 555.00 | | 435 555.00 | 435 555.00 |
BZ Other receivables | 20 084.00 | | 20 084.00 | 20 084.00 |
CF Cash and cash equivalents | 300 435.00 | | 300 435.00 | 300 435.00 |
CH Prepaid expenses | 69 506.00 | | 69 506.00 | 69 506.00 |
CJ TOTAL (II) | 825 582.00 | | 825 582.00 | 825 582.00 |
CO Grand total (0 to V) | 865 634.00 | 14 385.00 | 851 249.00 | 865 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 267.00 | | | 100 267.00 |
DL TOTAL (I) | 150 267.00 | | | 150 267.00 |
DU Loans and Debts from Credit Institutions (3) | 21 857.00 | | | 21 857.00 |
DW Advances and down payments received on current orders | 359.00 | | | 359.00 |
DX Trade payables and related accounts | 377 618.00 | | | 377 618.00 |
DY Tax and social security liabilities | 217 357.00 | | | 217 357.00 |
EB Prepaid income (2) | 83 790.00 | | | 83 790.00 |
EC TOTAL (IV) | 700 982.00 | | | 700 982.00 |
EE Grand total (I to V) | 851 249.00 | | | 851 249.00 |
EG Accrued income and payables due within one year | 688 797.00 | | | 688 797.00 |
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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 | 4 775 160.00 | | 4 775 160.00 | 4 775 160.00 |
FJ Net sales | 4 775 160.00 | | 4 775 160.00 | 4 775 160.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 775 170.00 | |
FW Other purchases and external expenses | | | 4 267 978.00 | |
FX Taxes, duties, and similar payments | | | 4 291.00 | |
FY Salaries and Wages | | | 169 046.00 | |
FZ Social Security Contributions | | | 63 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 385.00 | |
GE Other Expenses | | | 115 386.00 | |
GF Total Operating Expenses (II) | | | 4 634 352.00 | |
GG - OPERATING RESULT (I - II) | | | 140 817.00 | |
GR Interest and similar expenses | | | 4 399.00 | |
GU Total financial expenses (VI) | | | 4 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 115 000.00 | | | 115 000.00 |
HK Income tax | 36 151.00 | | | 36 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 775 170.00 | | | 4 775 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 674 903.00 | | | 4 674 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 267.00 | | | 100 267.00 |
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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 | | | 40 052.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 354.00 | |
I4 DECREASES Grand Total | | | 40 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 354.00 | |
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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 | | 14 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 385.00 | | |
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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 | 377 618.00 | 377 618.00 | | 377 618.00 |
8C Staff and Related Accounts | 4 141.00 | 4 141.00 | | 4 141.00 |
8D Social Security and Other Social Organizations | 7 457.00 | 7 457.00 | | 7 457.00 |
8E Income Taxes | 36 151.00 | 36 151.00 | | 36 151.00 |
8L Deferred income | 83 790.00 | 83 790.00 | | 83 790.00 |
UT Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
UX Other trade receivables | 435 555.00 | 435 555.00 | | 435 555.00 |
VB VAT | 20 084.00 | 20 084.00 | | 20 084.00 |
VH Loans with a maturity of more than one year at origin | 21 857.00 | 10 031.00 | 11 825.00 | 21 857.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 18 142.00 | | | 18 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 69 506.00 | 69 506.00 | | 69 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 500.00 | 525 146.00 | 2 354.00 | 527 500.00 |
VW VAT | 169 400.00 | 169 400.00 | | 169 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 622.00 | 688 797.00 | 11 825.00 | 700 622.00 |
