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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 | 31 731.00 | 7 962.00 | 23 770.00 | 31 731.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 31 831.00 | 7 962.00 | 23 870.00 | 31 831.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 76 071.00 | 2 921.00 | 73 151.00 | 76 071.00 |
BZ Other receivables | 7 802.00 | | 7 802.00 | 7 802.00 |
CD Marketable securities | 75 104.00 | | 75 104.00 | 75 104.00 |
CF Cash and cash equivalents | 16 118.00 | | 16 118.00 | 16 118.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 177 571.00 | 2 921.00 | 174 650.00 | 177 571.00 |
CO Grand total (0 to V) | 209 402.00 | 10 882.00 | 198 520.00 | 209 402.00 |
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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 | 47 957.00 | 14 888.00 | | 47 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 902.00 | 33 069.00 | | 1 902.00 |
DL TOTAL (I) | 93 858.00 | 91 957.00 | | 93 858.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 72.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 908.00 | 29 569.00 | | 22 908.00 |
DX Trade payables and related accounts | 2 472.00 | 1 663.00 | | 2 472.00 |
DY Tax and social security liabilities | 74 024.00 | 102 933.00 | | 74 024.00 |
EB Prepaid income (2) | 5 114.00 | 5 365.00 | | 5 114.00 |
EC TOTAL (IV) | 104 662.00 | 139 602.00 | | 104 662.00 |
EE Grand total (I to V) | 198 520.00 | 231 559.00 | | 198 520.00 |
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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 | 31 693.00 | | 31 693.00 | 31 693.00 |
FG Production sold - services | 167 151.00 | | 167 151.00 | 167 151.00 |
FJ Net sales | 198 845.00 | | 198 845.00 | 198 845.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 845.00 | |
FS Purchases of goods (including customs duties) | | | 3 086.00 | |
FU Purchases of raw materials and other supplies | | | 21 564.00 | |
FV Inventory change (raw materials and supplies) | | | -1 120.00 | |
FW Other purchases and external expenses | | | 39 999.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 92 612.00 | |
FZ Social Security Contributions | | | 30 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 921.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 542.00 | |
GG - OPERATING RESULT (I - II) | | | 303.00 | |
GL Other interest and similar income | | | 2 593.00 | |
GP Total financial income (V) | | | 2 593.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | | | 379.00 |
HC Reversals of provisions and transfers of expenses | | 7 277.00 | | |
HD Total exceptional income (VII) | 379.00 | 7 277.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | 7 277.00 | | 379.00 |
HK Income tax | 504.00 | 5 726.00 | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 818.00 | 260 592.00 | | 201 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 916.00 | -227 523.00 | | 199 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 902.00 | 33 069.00 | | 1 902.00 |
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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 | 2 202.00 | 6 286.00 | 526.00 | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202.00 | 6 286.00 | 526.00 | 2 202.00 |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
8D Social Security and Other Social Organizations | 74 024.00 | 74 024.00 | | 74 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 908.00 | 22 908.00 | | 22 908.00 |
8L Deferred income | 5 114.00 | 5 114.00 | | 5 114.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 76 071.00 | | | 76 071.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VN Other taxes, similar payments | 7 802.00 | | | 7 802.00 |
VS Prepaid expenses | 923.00 | | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 896.00 | 84 796.00 | 100.00 | 84 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 662.00 | 104 662.00 | | 104 662.00 |
