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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 242 000.00 | 64 163.00 | 177 837.00 | 242 000.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 1 354 572.00 | 23 503.00 | 1 331 069.00 | 1 354 572.00 |
BZ Other receivables | 76 239.00 | | 76 239.00 | 76 239.00 |
CF Cash and cash equivalents | 44 311.00 | | 44 311.00 | 44 311.00 |
CH Prepaid expenses | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 1 481 223.00 | 23 503.00 | 1 457 720.00 | 1 481 223.00 |
CO Grand total (0 to V) | 1 723 223.00 | 87 666.00 | 1 635 557.00 | 1 723 223.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -52 321.00 | -38 822.00 | | -52 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 018.00 | -13 500.00 | | 8 018.00 |
DL TOTAL (I) | 65 697.00 | 57 678.00 | | 65 697.00 |
DU Loans and Debts from Credit Institutions (3) | 115 799.00 | 229 645.00 | | 115 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 988.00 | 30 000.00 | | 271 988.00 |
DX Trade payables and related accounts | 288 664.00 | 155 797.00 | | 288 664.00 |
DY Tax and social security liabilities | 563 036.00 | 351 263.00 | | 563 036.00 |
EA Other liabilities | 3 638.00 | 10 340.00 | | 3 638.00 |
EB Prepaid income (2) | 326 735.00 | 62 601.00 | | 326 735.00 |
EC TOTAL (IV) | 1 569 860.00 | 839 647.00 | | 1 569 860.00 |
EE Grand total (I to V) | 1 635 557.00 | 897 325.00 | | 1 635 557.00 |
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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 | 62 437.00 | | 62 437.00 | 62 437.00 |
FG Production sold - services | 2 646 569.00 | | 2 646 569.00 | 2 646 569.00 |
FJ Net sales | 2 709 006.00 | | 2 709 006.00 | 2 709 006.00 |
FN Capitalized production | | | 51 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 995.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 769 195.00 | |
FS Purchases of goods (including customs duties) | | | 28 932.00 | |
FW Other purchases and external expenses | | | 1 039 545.00 | |
FX Taxes, duties, and similar payments | | | 24 476.00 | |
FY Salaries and Wages | | | 1 096 376.00 | |
FZ Social Security Contributions | | | 469 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 199.00 | |
GE Other Expenses | | | 37 364.00 | |
GF Total Operating Expenses (II) | | | 2 730 778.00 | |
GG - OPERATING RESULT (I - II) | | | 38 417.00 | |
GR Interest and similar expenses | | | 16 536.00 | |
GU Total financial expenses (VI) | | | 16 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 13 916.00 | 124.00 | | 13 916.00 |
HH Total exceptional expenses (VIII) | 13 916.00 | 124.00 | | 13 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 862.00 | -124.00 | | -13 862.00 |
HK Income tax | | -9 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 248.00 | 2 393 337.00 | | 2 769 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 230.00 | 2 406 837.00 | | 2 761 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 018.00 | -13 500.00 | | 8 018.00 |
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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 | 195 382.00 | | | 195 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 499.00 | |
I4 DECREASES Grand Total | | | 242 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 065.00 | | | 71 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 656.00 | | | 21 656.00 |
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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 | 43 813.00 | 20 351.00 | | 43 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 813.00 | 17 738.00 | | 43 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 271 988.00 | 271 988.00 | | 271 988.00 |
8B Suppliers and Related Accounts | 288 664.00 | 288 664.00 | | 288 664.00 |
8D Social Security and Other Social Organizations | 255 008.00 | 255 008.00 | | 255 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
VG Loans with a maturity of up to one year at origin | 115 799.00 | 50 799.00 | 65 000.00 | 115 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 028.00 | 308 028.00 | | 308 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 125.00 | 1 178 125.00 | 65 000.00 | 1 243 125.00 |
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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 | 22.00 | | | 22.00 |
