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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 | 59 142.00 | 29 702.00 | 29 440.00 | 59 142.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 60 142.00 | 29 702.00 | 30 440.00 | 60 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 371.00 | | 295 371.00 | 295 371.00 |
BZ Other receivables | 77 000.00 | | 77 000.00 | 77 000.00 |
CF Cash and cash equivalents | 82 956.00 | | 82 956.00 | 82 956.00 |
CJ TOTAL (II) | 455 326.00 | | 455 326.00 | 455 326.00 |
CO Grand total (0 to V) | 515 468.00 | 29 702.00 | 485 765.00 | 515 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 246 009.00 | 184 667.00 | | 246 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 596.00 | 61 342.00 | | 74 596.00 |
DL TOTAL (I) | 375 605.00 | 301 009.00 | | 375 605.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 73.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 156.00 | | | 16 156.00 |
DX Trade payables and related accounts | 17 073.00 | 7 775.00 | | 17 073.00 |
DY Tax and social security liabilities | 42 399.00 | 33 967.00 | | 42 399.00 |
EA Other liabilities | 34 461.00 | 21 006.00 | | 34 461.00 |
EC TOTAL (IV) | 110 160.00 | 62 820.00 | | 110 160.00 |
EE Grand total (I to V) | 485 765.00 | 363 830.00 | | 485 765.00 |
EG Accrued income and payables due within one year | 110 160.00 | 62 820.00 | | 110 160.00 |
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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 | 776 057.00 | | 776 057.00 | 776 057.00 |
FJ Net sales | 776 057.00 | | 776 057.00 | 776 057.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 776 068.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 378.00 | |
FX Taxes, duties, and similar payments | | | 10 475.00 | |
FY Salaries and Wages | | | 411 131.00 | |
FZ Social Security Contributions | | | 202 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 828.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 698 136.00 | |
GG - OPERATING RESULT (I - II) | | | 77 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 039.00 | | | 15 039.00 |
HD Total exceptional income (VII) | 15 039.00 | | | 15 039.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 039.00 | -67.00 | | 15 039.00 |
HK Income tax | 18 375.00 | 19 167.00 | | 18 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 106.00 | 777 914.00 | | 791 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 511.00 | 716 571.00 | | 716 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 596.00 | 61 342.00 | | 74 596.00 |
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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 | 60 142.00 | | | 60 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 60 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 142.00 | | | 59 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 17 874.00 | 11 828.00 | | 17 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 874.00 | 11 828.00 | | 17 874.00 |
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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 | 17 073.00 | 17 073.00 | | 17 073.00 |
8D Social Security and Other Social Organizations | 39 472.00 | 39 472.00 | | 39 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 461.00 | 34 461.00 | | 34 461.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 295 371.00 | | | 295 371.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VB VAT | 50 960.00 | | | 50 960.00 |
VC Group and associates | 25 127.00 | | | 25 127.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 16 156.00 | 16 156.00 | | 16 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 370.00 | 372 370.00 | 1 000.00 | 373 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 160.00 | 110 160.00 | | 110 160.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
