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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 | 48 043.00 | 44 423.00 | 3 620.00 | 48 043.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 53 633.00 | 44 423.00 | 9 210.00 | 53 633.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 568 742.00 | | 568 742.00 | 568 742.00 |
BZ Other receivables | 39 974.00 | | 39 974.00 | 39 974.00 |
CF Cash and cash equivalents | 89 320.00 | | 89 320.00 | 89 320.00 |
CH Prepaid expenses | 7 157.00 | | 7 157.00 | 7 157.00 |
CJ TOTAL (II) | 705 313.00 | | 705 313.00 | 705 313.00 |
CO Grand total (0 to V) | 758 946.00 | 44 423.00 | 714 523.00 | 758 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 606.00 | 135 349.00 | | 47 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 939.00 | -87 743.00 | | 274 939.00 |
DL TOTAL (I) | 333 545.00 | 58 606.00 | | 333 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 855.00 | 12 990.00 | | 11 855.00 |
DX Trade payables and related accounts | 185 607.00 | 17 019.00 | | 185 607.00 |
DY Tax and social security liabilities | 183 516.00 | 41 916.00 | | 183 516.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 380 978.00 | 121 926.00 | | 380 978.00 |
EE Grand total (I to V) | 714 523.00 | 180 532.00 | | 714 523.00 |
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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 | | | 811 529.00 | |
FJ Net sales | | | 811 529.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 811 532.00 | |
FW Other purchases and external expenses | | | 345 136.00 | |
FX Taxes, duties, and similar payments | | | 4 082.00 | |
FY Salaries and Wages | | | 73 143.00 | |
FZ Social Security Contributions | | | 28 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 454 044.00 | |
GG - OPERATING RESULT (I - II) | | | 357 488.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 897.00 | | |
HH Total exceptional expenses (VIII) | | 6 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 897.00 | | |
HK Income tax | 82 543.00 | | | 82 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 532.00 | 214 658.00 | | 811 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 594.00 | 302 401.00 | | 536 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 939.00 | -87 743.00 | | 274 939.00 |
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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 | 50 975.00 | | 2 658.00 | 50 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 590.00 | |
I4 DECREASES Grand Total | | | 53 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 385.00 | | 2 658.00 | 45 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 900.00 | | | 55 900.00 |
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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 | | 6.00 | 44 423.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6.00 | 44 423.00 | |
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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 | 185 607.00 | 185 607.00 | | 185 607.00 |
8C Staff and Related Accounts | 2 309.00 | 2 309.00 | | 2 309.00 |
8D Social Security and Other Social Organizations | 13 115.00 | 13 115.00 | | 13 115.00 |
8E Income Taxes | 70 561.00 | 70 561.00 | | 70 561.00 |
UT Other financial assets | 5 590.00 | | | 5 590.00 |
UX Other trade receivables | 568 742.00 | | | 568 742.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 30 348.00 | | | 30 348.00 |
VI Group and Associates | 11 855.00 | 11 855.00 | | 11 855.00 |
VN Other taxes, similar payments | 1 144.00 | | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 381.00 | | | 8 381.00 |
VS Prepaid expenses | 7 157.00 | | | 7 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 462.00 | 615 872.00 | 5 590.00 | 621 462.00 |
VW VAT | 97 011.00 | 97 011.00 | | 97 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 978.00 | 380 978.00 | | 380 978.00 |
