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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 | 12 566.00 | 7 153.00 | 5 413.00 | 12 566.00 |
BJ TOTAL (I) | 12 566.00 | 7 153.00 | 5 413.00 | 12 566.00 |
BN Goods in progress | 1 138.00 | | 1 138.00 | 1 138.00 |
BX Customers and related accounts | 157 595.00 | | 157 595.00 | 157 595.00 |
BZ Other receivables | 13 714.00 | | 13 714.00 | 13 714.00 |
CF Cash and cash equivalents | 11 851.00 | | 11 851.00 | 11 851.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 185 382.00 | | 185 382.00 | 185 382.00 |
CO Grand total (0 to V) | 197 948.00 | 7 153.00 | 190 795.00 | 197 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 33 980.00 | -7 138.00 | | 33 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 080.00 | 43 118.00 | | 18 080.00 |
DL TOTAL (I) | 74 060.00 | 55 980.00 | | 74 060.00 |
DU Loans and Debts from Credit Institutions (3) | 24 285.00 | 6 875.00 | | 24 285.00 |
DX Trade payables and related accounts | 63 204.00 | 21 237.00 | | 63 204.00 |
DY Tax and social security liabilities | 29 246.00 | 34 515.00 | | 29 246.00 |
EC TOTAL (IV) | 116 734.00 | 62 628.00 | | 116 734.00 |
EE Grand total (I to V) | 190 795.00 | 118 608.00 | | 190 795.00 |
EG Accrued income and payables due within one year | 115 956.00 | 58 774.00 | | 115 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 427.00 | | | 20 427.00 |
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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 | 399 503.00 | | 399 503.00 | 399 503.00 |
FJ Net sales | 399 503.00 | | 399 503.00 | 399 503.00 |
FR Total operating income (I) | | | 399 503.00 | |
FU Purchases of raw materials and other supplies | | | 174 691.00 | |
FV Inventory change (raw materials and supplies) | | | 253.00 | |
FW Other purchases and external expenses | | | 109 952.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 66 386.00 | |
FZ Social Security Contributions | | | 22 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GF Total Operating Expenses (II) | | | 378 617.00 | |
GG - OPERATING RESULT (I - II) | | | 20 886.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 699.00 | 5 374.00 | | 2 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 503.00 | 411 670.00 | | 399 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 423.00 | 368 552.00 | | 381 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 080.00 | 43 118.00 | | 18 080.00 |
HP References: Equipment leasing | 4 436.00 | 4 436.00 | | 4 436.00 |
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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 | 11 795.00 | | 771.00 | 11 795.00 |
I4 DECREASES Grand Total | | | 12 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 795.00 | | 771.00 | 11 795.00 |
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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 | 4 694.00 | 2 459.00 | | 4 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 694.00 | 2 459.00 | | 4 694.00 |
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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 | 63 204.00 | 63 204.00 | | 63 204.00 |
8C Staff and Related Accounts | 5 134.00 | 5 134.00 | | 5 134.00 |
8D Social Security and Other Social Organizations | 12 434.00 | 12 434.00 | | 12 434.00 |
UX Other trade receivables | 157 595.00 | | | 157 595.00 |
VB VAT | 6 164.00 | | | 6 164.00 |
VG Loans with a maturity of up to one year at origin | 20 431.00 | 20 431.00 | | 20 431.00 |
VH Loans with a maturity of more than one year at origin | 3 854.00 | 3 075.00 | 779.00 | 3 854.00 |
VK Loans repaid during the year | 3 014.00 | | | 3 014.00 |
VM Income taxes | 6 746.00 | | | 6 746.00 |
VP Miscellaneous | 774.00 | | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 1 083.00 | | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 392.00 | 172 392.00 | | 172 392.00 |
VW VAT | 11 678.00 | 11 678.00 | | 11 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 734.00 | 115 956.00 | 779.00 | 116 734.00 |
