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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 | 97 844.00 | 23 823.00 | 74 022.00 | 97 844.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 97 914.00 | 23 823.00 | 74 092.00 | 97 914.00 |
BV Advances and down payments on orders | 2 390.00 | | 2 390.00 | 2 390.00 |
BX Customers and related accounts | 69 003.00 | | 69 003.00 | 69 003.00 |
BZ Other receivables | 72 018.00 | | 72 018.00 | 72 018.00 |
CF Cash and cash equivalents | 670 728.00 | | 670 728.00 | 670 728.00 |
CH Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 819 037.00 | | 819 037.00 | 819 037.00 |
CO Grand total (0 to V) | 916 952.00 | 23 823.00 | 893 129.00 | 916 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 590.00 | 8 374.00 | | 44 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 077.00 | 36 216.00 | | 83 077.00 |
DL TOTAL (I) | 138 668.00 | 55 590.00 | | 138 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 750.00 | 45 484.00 | | 84 750.00 |
DX Trade payables and related accounts | 503 295.00 | 279 769.00 | | 503 295.00 |
DY Tax and social security liabilities | 144 125.00 | 84 320.00 | | 144 125.00 |
EB Prepaid income (2) | 22 292.00 | 26 500.00 | | 22 292.00 |
EC TOTAL (IV) | 754 461.00 | 436 073.00 | | 754 461.00 |
EE Grand total (I to V) | 893 129.00 | 491 663.00 | | 893 129.00 |
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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 | 1 438 808.00 | | 1 438 808.00 | 1 438 808.00 |
FJ Net sales | 1 438 808.00 | | 1 438 808.00 | 1 438 808.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 438 811.00 | |
FW Other purchases and external expenses | | | 960 205.00 | |
FX Taxes, duties, and similar payments | | | 5 385.00 | |
FY Salaries and Wages | | | 167 320.00 | |
FZ Social Security Contributions | | | 71 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 639.00 | |
GE Other Expenses | | | 113 605.00 | |
GF Total Operating Expenses (II) | | | 1 327 716.00 | |
GG - OPERATING RESULT (I - II) | | | 111 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 017.00 | 7 625.00 | | 28 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 811.00 | 765 118.00 | | 1 438 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 733.00 | 728 902.00 | | 1 355 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 077.00 | 36 216.00 | | 83 077.00 |
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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 | 69 274.00 | | 32 391.00 | 69 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 70.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 97 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 454.00 | | 32 391.00 | 65 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 820.00 | | | 3 820.00 |
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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 | 14 184.00 | 9 639.00 | | 14 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 184.00 | 9 639.00 | | 14 184.00 |
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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 | 503 295.00 | 503 295.00 | | 503 295.00 |
8C Staff and Related Accounts | 47 583.00 | 47 583.00 | | 47 583.00 |
8D Social Security and Other Social Organizations | 50 370.00 | 50 370.00 | | 50 370.00 |
8L Deferred income | 22 292.00 | 22 292.00 | | 22 292.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 69 003.00 | | | 69 003.00 |
VB VAT | 71 322.00 | | | 71 322.00 |
VC Group and associates | 20.00 | | | 20.00 |
VI Group and Associates | 84 750.00 | 84 750.00 | | 84 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 597.00 | 4 597.00 | | 4 597.00 |
VS Prepaid expenses | 4 898.00 | | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 989.00 | 145 919.00 | 70.00 | 145 989.00 |
VW VAT | 41 574.00 | 41 574.00 | | 41 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 461.00 | 754 461.00 | | 754 461.00 |
