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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
AP Buildings | 5 102.00 | 4 666.00 | 436.00 | 5 102.00 |
AT Other tangible assets | 30 310.00 | 24 188.00 | 6 122.00 | 30 310.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 41 071.00 | 31 514.00 | 9 557.00 | 41 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 513.00 | | 191 513.00 | 191 513.00 |
BZ Other receivables | 13 122.00 | | 13 122.00 | 13 122.00 |
CD Marketable securities | 50 009.00 | | 50 009.00 | 50 009.00 |
CF Cash and cash equivalents | 182 233.00 | | 182 233.00 | 182 233.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 439 145.00 | | 439 145.00 | 439 145.00 |
CO Grand total (0 to V) | 480 216.00 | 31 514.00 | 448 702.00 | 480 216.00 |
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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 | 246 400.00 | 210 400.00 | | 246 400.00 |
DH Retained earnings | 399.00 | 265.00 | | 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 269.00 | 36 134.00 | | 18 269.00 |
DL TOTAL (I) | 320 068.00 | 301 799.00 | | 320 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 61 436.00 | 59 661.00 | | 61 436.00 |
DY Tax and social security liabilities | 67 198.00 | 107 150.00 | | 67 198.00 |
EA Other liabilities | | 6 960.00 | | |
EC TOTAL (IV) | 128 634.00 | 183 771.00 | | 128 634.00 |
EE Grand total (I to V) | 448 702.00 | 485 570.00 | | 448 702.00 |
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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 | 895.00 | | 895.00 | 895.00 |
FG Production sold - services | 1 163 017.00 | | 1 163 017.00 | 1 163 017.00 |
FJ Net sales | 1 163 912.00 | | 1 163 912.00 | 1 163 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 622.00 | |
FR Total operating income (I) | | | 1 168 534.00 | |
FW Other purchases and external expenses | | | 986 575.00 | |
FX Taxes, duties, and similar payments | | | 12 890.00 | |
FY Salaries and Wages | | | 102 193.00 | |
FZ Social Security Contributions | | | 40 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 1 144 396.00 | |
GG - OPERATING RESULT (I - II) | | | 24 138.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 396.00 | 3.00 | | 396.00 |
HD Total exceptional income (VII) | 396.00 | 3.00 | | 396.00 |
HF Exceptional expenses on capital transactions | 3 226.00 | 242.00 | | 3 226.00 |
HH Total exceptional expenses (VIII) | 3 226.00 | 242.00 | | 3 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 830.00 | -239.00 | | -2 830.00 |
HK Income tax | 3 039.00 | 6 651.00 | | 3 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 930.00 | 1 346 224.00 | | 1 168 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 661.00 | 1 310 090.00 | | 1 150 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 269.00 | 36 134.00 | | 18 269.00 |
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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 | 41 527.00 | | 8 600.00 | 41 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 723.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 9 056.00 | 41 071.00 | |
IO DECREASES Total including other intangible assets | | | 2 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 333.00 | 35 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 660.00 | | | 2 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 144.00 | | 5 600.00 | 34 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 723.00 | | 3 000.00 | 4 723.00 |
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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 | 29 985.00 | 2 641.00 | 1 112.00 | 29 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 660.00 | | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 326.00 | 2 641.00 | 1 112.00 | 27 326.00 |
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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 | 61 436.00 | 61 436.00 | | 61 436.00 |
8C Staff and Related Accounts | 9 250.00 | 9 250.00 | | 9 250.00 |
8D Social Security and Other Social Organizations | 9 925.00 | 9 925.00 | | 9 925.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 191 513.00 | | | 191 513.00 |
UZ Social Security, other social security organizations | 1 559.00 | | | 1 559.00 |
VB VAT | 6 693.00 | | | 6 693.00 |
VM Income taxes | 4 470.00 | | | 4 470.00 |
VN Other taxes, similar payments | 370.00 | | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 2 268.00 | | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 902.00 | 206 902.00 | 3 000.00 | 209 902.00 |
VW VAT | 46 776.00 | 46 776.00 | | 46 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 634.00 | 128 634.00 | | 128 634.00 |
