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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 777.00 | 1 573.00 | 1 203.00 | 2 777.00 |
AT Other tangible assets | 40 332.00 | 13 180.00 | 27 152.00 | 40 332.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 43 208.00 | 14 753.00 | 28 455.00 | 43 208.00 |
BX Customers and related accounts | 281 717.00 | | 281 717.00 | 281 717.00 |
BZ Other receivables | 36 854.00 | | 36 854.00 | 36 854.00 |
CF Cash and cash equivalents | 40 913.00 | | 40 913.00 | 40 913.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 361 492.00 | | 361 492.00 | 361 492.00 |
CO Grand total (0 to V) | 404 701.00 | 14 753.00 | 389 947.00 | 404 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 156 836.00 | 263 544.00 | | 156 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 616.00 | -106 708.00 | | 135 616.00 |
DL TOTAL (I) | 333 152.00 | 197 536.00 | | 333 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 17 663.00 | 19 655.00 | | 17 663.00 |
DY Tax and social security liabilities | 39 129.00 | 226 768.00 | | 39 129.00 |
EB Prepaid income (2) | | 1 631.00 | | |
EC TOTAL (IV) | 56 795.00 | 248 054.00 | | 56 795.00 |
EE Grand total (I to V) | 389 947.00 | 445 590.00 | | 389 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 023.00 | |
FG Production sold - services | | | 383 941.00 | |
FJ Net sales | | | 412 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 412 972.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 88 760.00 | |
FX Taxes, duties, and similar payments | | | 3 289.00 | |
FY Salaries and Wages | | | 122 552.00 | |
FZ Social Security Contributions | | | 46 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 304.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 268 939.00 | |
GG - OPERATING RESULT (I - II) | | | 144 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 145.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | | 3 155.00 | | |
HD Total exceptional income (VII) | 1 800.00 | 3 300.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | 3 300.00 | | 1 800.00 |
HK Income tax | 10 217.00 | | | 10 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 772.00 | 404 230.00 | | 414 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 156.00 | 510 938.00 | | 279 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 616.00 | -106 708.00 | | 135 616.00 |
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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 | 35 955.00 | | | 35 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 43 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 855.00 | | | 35 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 19 186.00 | 7 304.00 | 11 737.00 | 19 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 186.00 | 7 304.00 | 11 737.00 | 19 186.00 |
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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 | 17 663.00 | 17 663.00 | | 17 663.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 281 717.00 | | | 281 717.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 17 175.00 | | | 17 175.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 16 679.00 | | | 16 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 129.00 | 39 129.00 | | 39 129.00 |
VS Prepaid expenses | 2 009.00 | | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 679.00 | 320 678.00 | 100.00 | 320 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 795.00 | 56 795.00 | | 56 795.00 |
