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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 240.00 | 1 710.00 | 1 950.00 |
AT Other tangible assets | 1 562.00 | 418.00 | 1 144.00 | 1 562.00 |
BJ TOTAL (I) | 3 512.00 | 658.00 | 2 854.00 | 3 512.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 342 525.00 | | 342 525.00 | 342 525.00 |
BZ Other receivables | 14 339.00 | | 14 339.00 | 14 339.00 |
CF Cash and cash equivalents | 161 112.00 | | 161 112.00 | 161 112.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 518 524.00 | | 518 524.00 | 518 524.00 |
CO Grand total (0 to V) | 522 035.00 | 658.00 | 521 378.00 | 522 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 497.00 | | | 121 497.00 |
DL TOTAL (I) | 221 497.00 | | | 221 497.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 695.00 | | | 102 695.00 |
DX Trade payables and related accounts | 68 529.00 | | | 68 529.00 |
DY Tax and social security liabilities | 127 518.00 | | | 127 518.00 |
EA Other liabilities | 1 122.00 | | | 1 122.00 |
EC TOTAL (IV) | 299 881.00 | | | 299 881.00 |
EE Grand total (I to V) | 521 378.00 | | | 521 378.00 |
EG Accrued income and payables due within one year | 299 881.00 | | | 299 881.00 |
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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 | 27 163.00 | | 27 163.00 | 27 163.00 |
FG Production sold - services | 426 624.00 | | 426 624.00 | 426 624.00 |
FJ Net sales | 453 787.00 | | 453 787.00 | 453 787.00 |
FR Total operating income (I) | | | 453 787.00 | |
FS Purchases of goods (including customs duties) | | | 27 163.00 | |
FW Other purchases and external expenses | | | 221 573.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 16 004.00 | |
FZ Social Security Contributions | | | 5 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 617.00 | |
GG - OPERATING RESULT (I - II) | | | 182 170.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 053.00 | | | 60 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 787.00 | | | 453 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 291.00 | | | 332 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 497.00 | | | 121 497.00 |
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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 | | | 3 512.00 | |
I4 DECREASES Grand Total | | | 3 512.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 562.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 562.00 | |
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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 | | 658.00 | | |
PE DEPRECIATION Total including other intangible assets | | 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 418.00 | | |
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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 | 68 529.00 | 68 529.00 | | 68 529.00 |
8C Staff and Related Accounts | 1 448.00 | 1 448.00 | | 1 448.00 |
8D Social Security and Other Social Organizations | 9 827.00 | 9 827.00 | | 9 827.00 |
8E Income Taxes | 59 040.00 | 59 040.00 | | 59 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
UX Other trade receivables | 342 525.00 | | | 342 525.00 |
VB VAT | 14 182.00 | | | 14 182.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 102 695.00 | 102 695.00 | | 102 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | | | 157.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 286.00 | 357 286.00 | | 357 286.00 |
VW VAT | 57 088.00 | 57 088.00 | | 57 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 881.00 | 299 881.00 | | 299 881.00 |
