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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 | 33 859.00 | 21 468.00 | 12 391.00 | 33 859.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 33 939.00 | 21 468.00 | 12 471.00 | 33 939.00 |
BV Advances and down payments on orders | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 288 821.00 | | 288 821.00 | 288 821.00 |
BZ Other receivables | 79 999.00 | | 79 999.00 | 79 999.00 |
CF Cash and cash equivalents | 19 813.00 | | 19 813.00 | 19 813.00 |
CH Prepaid expenses | 8 165.00 | | 8 165.00 | 8 165.00 |
CJ TOTAL (II) | 397 697.00 | | 397 697.00 | 397 697.00 |
CO Grand total (0 to V) | 431 636.00 | 21 468.00 | 410 168.00 | 431 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DH Retained earnings | -50 701.00 | -98 838.00 | | -50 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 914.00 | 48 136.00 | | 90 914.00 |
DL TOTAL (I) | 161 212.00 | 70 299.00 | | 161 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 500.00 | | | 52 500.00 |
DX Trade payables and related accounts | 41 685.00 | 39 302.00 | | 41 685.00 |
DY Tax and social security liabilities | 154 771.00 | 141 336.00 | | 154 771.00 |
EC TOTAL (IV) | 248 955.00 | 180 639.00 | | 248 955.00 |
EE Grand total (I to V) | 410 168.00 | 250 938.00 | | 410 168.00 |
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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 | 945 678.00 | 8 471.00 | 954 149.00 | 945 678.00 |
FJ Net sales | 945 678.00 | 8 471.00 | 954 149.00 | 945 678.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 954 154.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 135 442.00 | |
FX Taxes, duties, and similar payments | | | 34 520.00 | |
FY Salaries and Wages | | | 567 950.00 | |
FZ Social Security Contributions | | | 118 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 507.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 863 242.00 | |
GG - OPERATING RESULT (I - II) | | | 90 911.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 072.00 | | |
HD Total exceptional income (VII) | | 2 072.00 | | |
HF Exceptional expenses on capital transactions | | 829.00 | | |
HH Total exceptional expenses (VIII) | | 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 954 156.00 | 882 464.00 | | 954 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 242.00 | 834 327.00 | | 863 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 914.00 | 48 136.00 | | 90 914.00 |
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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 | 33 939.00 | | | 33 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 33 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 859.00 | | | 33 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 14 961.00 | 6 506.00 | | 14 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 961.00 | 6 506.00 | | 14 961.00 |
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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 | 41 684.00 | 41 684.00 | | 41 684.00 |
8C Staff and Related Accounts | 26 366.00 | 26 366.00 | | 26 366.00 |
8D Social Security and Other Social Organizations | 36 615.00 | 36 615.00 | | 36 615.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 288 821.00 | | | 288 821.00 |
VB VAT | 6 585.00 | | | 6 585.00 |
VI Group and Associates | 52 500.00 | 52 500.00 | | 52 500.00 |
VP Miscellaneous | 73 413.00 | | | 73 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 493.00 | 29 493.00 | | 29 493.00 |
VS Prepaid expenses | 8 164.00 | | | 8 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 064.00 | 376 984.00 | 80.00 | 377 064.00 |
VW VAT | 62 295.00 | 62 295.00 | | 62 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 955.00 | 248 955.00 | | 248 955.00 |
