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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 | 2 345.00 | 1 546.00 | 799.00 | 2 345.00 |
BH Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
BJ TOTAL (I) | 11 865.00 | 1 546.00 | 10 319.00 | 11 865.00 |
BV Advances and down payments on orders | 7 283.00 | | 7 283.00 | 7 283.00 |
BX Customers and related accounts | 975 680.00 | | 975 680.00 | 975 680.00 |
BZ Other receivables | 16 325.00 | | 16 325.00 | 16 325.00 |
CF Cash and cash equivalents | 20 583.00 | | 20 583.00 | 20 583.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 1 021 205.00 | | 1 021 205.00 | 1 021 205.00 |
CO Grand total (0 to V) | 1 033 070.00 | 1 546.00 | 1 031 524.00 | 1 033 070.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 169 410.00 | | | 169 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 554.00 | | | 99 554.00 |
DL TOTAL (I) | 290 965.00 | | | 290 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 835.00 | | | 519 835.00 |
DX Trade payables and related accounts | 21 137.00 | | | 21 137.00 |
DY Tax and social security liabilities | 199 586.00 | | | 199 586.00 |
EC TOTAL (IV) | 740 558.00 | | | 740 558.00 |
EE Grand total (I to V) | 1 031 524.00 | | | 1 031 524.00 |
EG Accrued income and payables due within one year | 740 558.00 | | | 740 558.00 |
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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 | | 975 680.00 | 975 680.00 | |
FJ Net sales | | 975 680.00 | 975 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 459.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 000 142.00 | |
FW Other purchases and external expenses | | | 213 249.00 | |
FX Taxes, duties, and similar payments | | | 15 425.00 | |
FY Salaries and Wages | | | 418 725.00 | |
FZ Social Security Contributions | | | 181 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 829 177.00 | |
GG - OPERATING RESULT (I - II) | | | 170 964.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 459.00 | | | 24 459.00 |
HK Income tax | 67 811.00 | | | 67 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 142.00 | | | 1 000 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 587.00 | | | 900 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 554.00 | | | 99 554.00 |
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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 | 11 865.00 | | | 11 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 520.00 | |
I4 DECREASES Grand Total | | | 11 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 345.00 | | | 2 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 520.00 | | | 9 520.00 |
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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 | 830.00 | 716.00 | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830.00 | 716.00 | | 830.00 |
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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 | 21 137.00 | 21 137.00 | | 21 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 835.00 | 519 835.00 | | 519 835.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 858.00 | 993 338.00 | 9 520.00 | 1 002 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 559.00 | 740 559.00 | | 740 559.00 |
