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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 | 1 624.00 | 137.00 | 1 488.00 | 1 624.00 |
BJ TOTAL (I) | 1 624.00 | 137.00 | 1 488.00 | 1 624.00 |
BX Customers and related accounts | 69 699.00 | | 69 699.00 | 69 699.00 |
BZ Other receivables | 11 980.00 | | 11 980.00 | 11 980.00 |
CF Cash and cash equivalents | 37 945.00 | | 37 945.00 | 37 945.00 |
CJ TOTAL (II) | 119 623.00 | | 119 623.00 | 119 623.00 |
CO Grand total (0 to V) | 121 248.00 | 137.00 | 121 111.00 | 121 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 19 009.00 | | | 19 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 279.00 | 19 409.00 | | 30 279.00 |
DL TOTAL (I) | 53 687.00 | 23 409.00 | | 53 687.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 792.00 | 2 319.00 | | 2 792.00 |
DW Advances and down payments received on current orders | 11 539.00 | | | 11 539.00 |
DX Trade payables and related accounts | 16 340.00 | 4 870.00 | | 16 340.00 |
DY Tax and social security liabilities | 33 304.00 | 7 145.00 | | 33 304.00 |
EA Other liabilities | 3 260.00 | 3 833.00 | | 3 260.00 |
EC TOTAL (IV) | 67 424.00 | 18 166.00 | | 67 424.00 |
EE Grand total (I to V) | 121 111.00 | 41 575.00 | | 121 111.00 |
EG Accrued income and payables due within one year | 67 424.00 | 18 166.00 | | 67 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 213 747.00 | | 213 747.00 | 213 747.00 |
FJ Net sales | 213 747.00 | | 213 747.00 | 213 747.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 213 816.00 | |
FU Purchases of raw materials and other supplies | | | 44 675.00 | |
FW Other purchases and external expenses | | | 81 719.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 38 626.00 | |
FZ Social Security Contributions | | | 11 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 177 823.00 | |
GG - OPERATING RESULT (I - II) | | | 35 994.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | 216.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 216.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -216.00 | | -385.00 |
HK Income tax | 5 312.00 | 3 418.00 | | 5 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 816.00 | 132 021.00 | | 213 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 538.00 | 112 613.00 | | 183 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 279.00 | 19 409.00 | | 30 279.00 |
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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 | | | 1 624.00 | |
I4 DECREASES Grand Total | | | 1 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 624.00 | |
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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 | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 137.00 | | |
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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 | 16 340.00 | 16 340.00 | | 16 340.00 |
8C Staff and Related Accounts | 766.00 | 766.00 | | 766.00 |
8D Social Security and Other Social Organizations | 16 295.00 | 16 295.00 | | 16 295.00 |
8E Income Taxes | 2 946.00 | 2 946.00 | | 2 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
UX Other trade receivables | 69 699.00 | | | 69 699.00 |
VB VAT | 5 015.00 | | | 5 015.00 |
VH Loans with a maturity of more than one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 2 792.00 | 2 792.00 | | 2 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 964.00 | | | 6 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 678.00 | 81 678.00 | | 81 678.00 |
VW VAT | 13 297.00 | 13 297.00 | | 13 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 886.00 | 55 886.00 | | 55 886.00 |
