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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 | 39 531.00 | 24 141.00 | 15 390.00 | 39 531.00 |
BJ TOTAL (I) | 39 531.00 | 24 141.00 | 15 390.00 | 39 531.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 164 310.00 | | 164 310.00 | 164 310.00 |
BZ Other receivables | 8 849.00 | | 8 849.00 | 8 849.00 |
CD Marketable securities | 2 842.00 | | 2 842.00 | 2 842.00 |
CF Cash and cash equivalents | 57 162.00 | | 57 162.00 | 57 162.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 233 883.00 | | 233 883.00 | 233 883.00 |
CO Grand total (0 to V) | 273 414.00 | 24 141.00 | 249 273.00 | 273 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 97 521.00 | | | 97 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 658.00 | | | 30 658.00 |
DL TOTAL (I) | 136 429.00 | | | 136 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269.00 | | | 1 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | | | 451.00 |
DX Trade payables and related accounts | 23 909.00 | | | 23 909.00 |
DY Tax and social security liabilities | 85 062.00 | | | 85 062.00 |
EA Other liabilities | 2 153.00 | | | 2 153.00 |
EC TOTAL (IV) | 112 844.00 | | | 112 844.00 |
EE Grand total (I to V) | 249 273.00 | | | 249 273.00 |
EG Accrued income and payables due within one year | 112 844.00 | | | 112 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 304.00 | | 110 304.00 | 110 304.00 |
FG Production sold - services | 173 959.00 | | 173 959.00 | 173 959.00 |
FJ Net sales | 284 263.00 | | 284 263.00 | 284 263.00 |
FR Total operating income (I) | | | 284 263.00 | |
FS Purchases of goods (including customs duties) | | | 110 280.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 39 603.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 64 830.00 | |
FZ Social Security Contributions | | | 22 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 654.00 | |
GF Total Operating Expenses (II) | | | 246 940.00 | |
GG - OPERATING RESULT (I - II) | | | 37 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | | | -608.00 |
HK Income tax | 6 057.00 | | | 6 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 263.00 | | | 284 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 605.00 | | | 253 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 658.00 | | | 30 658.00 |
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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 | 39 531.00 | | | 39 531.00 |
I4 DECREASES Grand Total | | | 39 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 531.00 | | | 39 531.00 |
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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 | 17 487.00 | 6 654.00 | | 17 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 487.00 | 6 654.00 | | 17 487.00 |
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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 | 23 909.00 | 23 909.00 | | 23 909.00 |
8C Staff and Related Accounts | 30 517.00 | 30 517.00 | | 30 517.00 |
8D Social Security and Other Social Organizations | 18 351.00 | 18 351.00 | | 18 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
UX Other trade receivables | 164 310.00 | | | 164 310.00 |
VB VAT | 5 603.00 | | | 5 603.00 |
VH Loans with a maturity of more than one year at origin | 1 269.00 | 1 269.00 | | 1 269.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VM Income taxes | 2 456.00 | | | 2 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | | | 790.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 605.00 | 173 605.00 | | 173 605.00 |
VW VAT | 33 828.00 | 33 828.00 | | 33 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 844.00 | 112 844.00 | | 112 844.00 |
