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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 | 76 420.00 | 17 252.00 | 59 169.00 | 76 420.00 |
BH Other financial assets | 50 527.00 | | 50 527.00 | 50 527.00 |
BJ TOTAL (I) | 126 947.00 | 17 252.00 | 109 695.00 | 126 947.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 420 990.00 | | 420 990.00 | 420 990.00 |
BZ Other receivables | 74 928.00 | | 74 928.00 | 74 928.00 |
CD Marketable securities | 110 042.00 | | 110 042.00 | 110 042.00 |
CF Cash and cash equivalents | 114 283.00 | | 114 283.00 | 114 283.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 723 919.00 | | 723 919.00 | 723 919.00 |
CO Grand total (0 to V) | 850 866.00 | 17 252.00 | 833 614.00 | 850 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 1 500.00 | | 120 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 71 135.00 | | | 71 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 367.00 | 208 985.00 | | 240 367.00 |
DL TOTAL (I) | 431 651.00 | 210 485.00 | | 431 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 192 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 38 133.00 | 20 815.00 | | 38 133.00 |
DY Tax and social security liabilities | 318 830.00 | 374 529.00 | | 318 830.00 |
EC TOTAL (IV) | 401 963.00 | 587 344.00 | | 401 963.00 |
EE Grand total (I to V) | 833 614.00 | 797 829.00 | | 833 614.00 |
EG Accrued income and payables due within one year | 401 963.00 | 587 344.00 | | 401 963.00 |
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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 | | | 1 461 226.00 | |
FJ Net sales | | | 1 461 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 462 750.00 | |
FW Other purchases and external expenses | | | 406 617.00 | |
FX Taxes, duties, and similar payments | | | 8 265.00 | |
FY Salaries and Wages | | | 527 085.00 | |
FZ Social Security Contributions | | | 207 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 335.00 | |
GE Other Expenses | | | 35 590.00 | |
GF Total Operating Expenses (II) | | | 1 197 250.00 | |
GG - OPERATING RESULT (I - II) | | | 265 500.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HK Income tax | 27 644.00 | 92 412.00 | | 27 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 260.00 | 959 716.00 | | 1 465 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 894.00 | 750 731.00 | | 1 224 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 367.00 | 208 985.00 | | 240 367.00 |
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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 | 29 460.00 | | 103 008.00 | 29 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 520.00 | 50 527.00 | |
I4 DECREASES Grand Total | | 5 520.00 | 126 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 180.00 | | 51 241.00 | 25 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | | 51 767.00 | 4 280.00 |
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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 | 4 917.00 | 12 335.00 | | 4 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 917.00 | 12 335.00 | | 4 917.00 |
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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 | 38 133.00 | 38 133.00 | | 38 133.00 |
8D Social Security and Other Social Organizations | 234 933.00 | 234 933.00 | | 234 933.00 |
UT Other financial assets | 50 527.00 | | | 50 527.00 |
UX Other trade receivables | 348 990.00 | | | 348 990.00 |
VA Doubtful or disputed receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 5 648.00 | | | 5 648.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VM Income taxes | 69 280.00 | | | 69 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 1 676.00 | | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 121.00 | 497 595.00 | 50 527.00 | 548 121.00 |
VW VAT | 83 533.00 | 83 533.00 | | 83 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 963.00 | 401 963.00 | | 401 963.00 |
