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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 32 448.00 | 8 000.00 | 24 448.00 | 32 448.00 |
BX Customers and related accounts | 205 828.00 | | 205 828.00 | 205 828.00 |
BZ Other receivables | 7 538.00 | | 7 538.00 | 7 538.00 |
CF Cash and cash equivalents | 49 095.00 | | 49 095.00 | 49 095.00 |
CH Prepaid expenses | 8 383.00 | | 8 383.00 | 8 383.00 |
CJ TOTAL (II) | 270 843.00 | | 270 843.00 | 270 843.00 |
CO Grand total (0 to V) | 303 291.00 | 8 000.00 | 295 291.00 | 303 291.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 40 911.00 | | | 40 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 615.00 | | | 48 615.00 |
DL TOTAL (I) | 93 926.00 | | | 93 926.00 |
DX Trade payables and related accounts | 51 235.00 | | | 51 235.00 |
DY Tax and social security liabilities | 89 828.00 | | | 89 828.00 |
EB Prepaid income (2) | 60 302.00 | | | 60 302.00 |
EC TOTAL (IV) | 201 365.00 | | | 201 365.00 |
EE Grand total (I to V) | 295 291.00 | | | 295 291.00 |
EG Accrued income and payables due within one year | 201 365.00 | | | 201 365.00 |
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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 | 699 985.00 | | 699 985.00 | 699 985.00 |
FJ Net sales | 699 985.00 | | 699 985.00 | 699 985.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 700 021.00 | |
FW Other purchases and external expenses | | | 408 531.00 | |
FX Taxes, duties, and similar payments | | | 6 590.00 | |
FY Salaries and Wages | | | 163 791.00 | |
FZ Social Security Contributions | | | 67 485.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 646 885.00 | |
GG - OPERATING RESULT (I - II) | | | 53 136.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | | | -358.00 |
HK Income tax | 3 232.00 | | | 3 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 022.00 | | | 700 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 407.00 | | | 651 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 615.00 | | | 48 615.00 |
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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 | 32 448.00 | | | 32 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448.00 | |
I4 DECREASES Grand Total | | | 32 448.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448.00 | | | 1 448.00 |
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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 | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 51 235.00 | 51 235.00 | | 51 235.00 |
8C Staff and Related Accounts | 7 244.00 | 7 244.00 | | 7 244.00 |
8D Social Security and Other Social Organizations | 32 029.00 | 32 029.00 | | 32 029.00 |
8E Income Taxes | 3 232.00 | 3 232.00 | | 3 232.00 |
8L Deferred income | 60 302.00 | 60 302.00 | | 60 302.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 205 828.00 | | | 205 828.00 |
VB VAT | 5 438.00 | | | 5 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 063.00 | 5 063.00 | | 5 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VS Prepaid expenses | 8 383.00 | | | 8 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 143.00 | 221 743.00 | 1 400.00 | 223 143.00 |
VW VAT | 42 261.00 | 42 261.00 | | 42 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 365.00 | 201 365.00 | | 201 365.00 |
