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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 | 21 859.00 | 14 901.00 | 6 957.00 | 21 859.00 |
BJ TOTAL (I) | 21 859.00 | 14 901.00 | 6 957.00 | 21 859.00 |
BZ Other receivables | 15 753.00 | | 15 753.00 | 15 753.00 |
CD Marketable securities | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 414 759.00 | | 414 759.00 | 414 759.00 |
CJ TOTAL (II) | 431 165.00 | | 431 165.00 | 431 165.00 |
CO Grand total (0 to V) | 453 024.00 | 14 901.00 | 438 123.00 | 453 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 21 512.00 | 1 891.00 | | 21 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 210.00 | 19 621.00 | | 20 210.00 |
DL TOTAL (I) | 117 472.00 | 97 262.00 | | 117 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730.00 | 181.00 | | 2 730.00 |
DW Advances and down payments received on current orders | 69 975.00 | 103 752.00 | | 69 975.00 |
DX Trade payables and related accounts | 209 415.00 | 182 044.00 | | 209 415.00 |
DY Tax and social security liabilities | 38 529.00 | 57 039.00 | | 38 529.00 |
EC TOTAL (IV) | 320 650.00 | 343 018.00 | | 320 650.00 |
EE Grand total (I to V) | 438 123.00 | 440 280.00 | | 438 123.00 |
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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 | | | 1 723 597.00 | |
FJ Net sales | | | 1 723 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 624.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 728 224.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 1 565 638.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 89 686.00 | |
FZ Social Security Contributions | | | 42 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 535.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 703 757.00 | |
GG - OPERATING RESULT (I - II) | | | 24 466.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HE Exceptional expenses on management operations | 930.00 | 13 302.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 13 302.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | -13 269.00 | | -930.00 |
HK Income tax | 3 326.00 | 2 581.00 | | 3 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 224.00 | 1 853 846.00 | | 1 728 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 013.00 | 1 834 225.00 | | 1 708 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 210.00 | 19 621.00 | | 20 210.00 |
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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 | 20 009.00 | | 1 850.00 | 20 009.00 |
I4 DECREASES Grand Total | | | 21 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 009.00 | | 1 850.00 | 20 009.00 |
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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 | 11 366.00 | 3 535.00 | | 11 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 366.00 | 3 535.00 | | 11 366.00 |
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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 | 209 415.00 | 209 415.00 | | 209 415.00 |
8C Staff and Related Accounts | 14 351.00 | 14 351.00 | | 14 351.00 |
8D Social Security and Other Social Organizations | 21 935.00 | 21 935.00 | | 21 935.00 |
8E Income Taxes | 1 649.00 | 1 649.00 | | 1 649.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 9 753.00 | 9 753.00 | | 9 753.00 |
VI Group and Associates | 2 730.00 | 2 730.00 | | 2 730.00 |
VM Income taxes | 3 432.00 | 3 432.00 | | 3 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 753.00 | 15 753.00 | | 15 753.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 675.00 | 250 675.00 | | 250 675.00 |
