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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 | 5 630.00 | 2 788.00 | 2 842.00 | 5 630.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 10 130.00 | 2 788.00 | 7 342.00 | 10 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 922.00 | | 287 922.00 | 287 922.00 |
BZ Other receivables | 30 674.00 | | 30 674.00 | 30 674.00 |
CF Cash and cash equivalents | 88 919.00 | | 88 919.00 | 88 919.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 408 144.00 | | 408 144.00 | 408 144.00 |
CO Grand total (0 to V) | 418 274.00 | 2 788.00 | 415 486.00 | 418 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 64 606.00 | 29 107.00 | | 64 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 449.00 | 35 499.00 | | 88 449.00 |
DL TOTAL (I) | 175 055.00 | 86 606.00 | | 175 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 67 724.00 | 140 390.00 | | 67 724.00 |
DY Tax and social security liabilities | 172 678.00 | 137 455.00 | | 172 678.00 |
EC TOTAL (IV) | 240 431.00 | 277 875.00 | | 240 431.00 |
EE Grand total (I to V) | 415 486.00 | 364 481.00 | | 415 486.00 |
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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 | 1 007 753.00 | | 1 007 753.00 | 1 007 753.00 |
FJ Net sales | 1 007 753.00 | | 1 007 753.00 | 1 007 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 007 824.00 | |
FW Other purchases and external expenses | | | 301 100.00 | |
FX Taxes, duties, and similar payments | | | 6 017.00 | |
FY Salaries and Wages | | | 434 351.00 | |
FZ Social Security Contributions | | | 158 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 900 977.00 | |
GG - OPERATING RESULT (I - II) | | | 106 847.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62.00 | | |
HD Total exceptional income (VII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62.00 | | |
HK Income tax | 18 420.00 | 2 621.00 | | 18 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 845.00 | 713 632.00 | | 1 007 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 397.00 | 678 132.00 | | 919 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 449.00 | 35 499.00 | | 88 449.00 |
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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 | 9 530.00 | | 600.00 | 9 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 10 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 030.00 | | 600.00 | 5 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 1 497.00 | 1 292.00 | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497.00 | 1 292.00 | | 1 497.00 |
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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 | 67 724.00 | 67 724.00 | | 67 724.00 |
8C Staff and Related Accounts | 20 003.00 | 20 003.00 | | 20 003.00 |
8D Social Security and Other Social Organizations | 97 341.00 | 97 341.00 | | 97 341.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 287 922.00 | | | 287 922.00 |
UY Staff and related accounts | 4 413.00 | | | 4 413.00 |
VB VAT | 11 224.00 | | | 11 224.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 9 663.00 | | | 9 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 374.00 | | | 5 374.00 |
VS Prepaid expenses | 629.00 | | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 725.00 | 319 225.00 | 4 500.00 | 323 725.00 |
VW VAT | 55 333.00 | 55 333.00 | | 55 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 431.00 | 240 431.00 | | 240 431.00 |
