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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 | 1 913.00 | 1 051.00 | 862.00 | 1 913.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 213.00 | 1 051.00 | 1 162.00 | 2 213.00 |
BV Advances and down payments on orders | 1 485.00 | | 1 485.00 | 1 485.00 |
BX Customers and related accounts | 177 738.00 | | 177 738.00 | 177 738.00 |
BZ Other receivables | 23 948.00 | | 23 948.00 | 23 948.00 |
CF Cash and cash equivalents | 45 724.00 | | 45 724.00 | 45 724.00 |
CJ TOTAL (II) | 248 895.00 | | 248 895.00 | 248 895.00 |
CO Grand total (0 to V) | 251 108.00 | 1 051.00 | 250 057.00 | 251 108.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 352.00 | 13 264.00 | | 17 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 402.00 | 4 089.00 | | 25 402.00 |
DL TOTAL (I) | 48 254.00 | 22 852.00 | | 48 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 4 210.00 | | 115.00 |
DX Trade payables and related accounts | 130 877.00 | 144 150.00 | | 130 877.00 |
DY Tax and social security liabilities | 70 811.00 | 57 289.00 | | 70 811.00 |
EC TOTAL (IV) | 201 803.00 | 205 649.00 | | 201 803.00 |
EE Grand total (I to V) | 250 057.00 | 228 501.00 | | 250 057.00 |
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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 | 261 515.00 | | 261 515.00 | 261 515.00 |
FJ Net sales | 261 515.00 | | 261 515.00 | 261 515.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 261 519.00 | |
FW Other purchases and external expenses | | | 100 498.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
FY Salaries and Wages | | | 87 929.00 | |
FZ Social Security Contributions | | | 39 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 231 512.00 | |
GG - OPERATING RESULT (I - II) | | | 30 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 933.00 | | |
HD Total exceptional income (VII) | | 2 933.00 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 2 933.00 | | -104.00 |
HK Income tax | 4 501.00 | 722.00 | | 4 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 519.00 | 278 855.00 | | 261 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 117.00 | 274 766.00 | | 236 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 402.00 | 4 089.00 | | 25 402.00 |
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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 | 1 694.00 | | 518.00 | 1 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 2 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394.00 | | 518.00 | 1 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 628.00 | 423.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628.00 | 423.00 | | 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 130 877.00 | 130 877.00 | | 130 877.00 |
8C Staff and Related Accounts | 8 205.00 | 8 205.00 | | 8 205.00 |
8D Social Security and Other Social Organizations | 22 643.00 | 22 643.00 | | 22 643.00 |
8E Income Taxes | 4 501.00 | 4 501.00 | | 4 501.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 177 738.00 | | | 177 738.00 |
VB VAT | 21 890.00 | | | 21 890.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VP Miscellaneous | 2 058.00 | | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 986.00 | 201 986.00 | | 201 986.00 |
VW VAT | 35 462.00 | 35 462.00 | | 35 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 803.00 | 201 803.00 | | 201 803.00 |
