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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 | 35 782.00 | 31 762.00 | 4 019.00 | 35 782.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 36 982.00 | 31 762.00 | 5 219.00 | 36 982.00 |
BX Customers and related accounts | 160 847.00 | | 160 847.00 | 160 847.00 |
BZ Other receivables | 27 228.00 | | 27 228.00 | 27 228.00 |
CD Marketable securities | 176 177.00 | | 176 177.00 | 176 177.00 |
CF Cash and cash equivalents | 166 429.00 | | 166 429.00 | 166 429.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 531 192.00 | | 531 192.00 | 531 192.00 |
CO Grand total (0 to V) | 568 174.00 | 31 762.00 | 536 412.00 | 568 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 279 071.00 | 308 175.00 | | 279 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 176.00 | -29 105.00 | | 28 176.00 |
DL TOTAL (I) | 315 632.00 | 287 455.00 | | 315 632.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 137.00 | | 200.00 |
DW Advances and down payments received on current orders | 840.00 | 480.00 | | 840.00 |
DX Trade payables and related accounts | 119 546.00 | 169 830.00 | | 119 546.00 |
DY Tax and social security liabilities | 90 516.00 | 74 981.00 | | 90 516.00 |
EA Other liabilities | 9 678.00 | 11 072.00 | | 9 678.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 220 780.00 | 261 000.00 | | 220 780.00 |
EE Grand total (I to V) | 536 412.00 | 548 455.00 | | 536 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 137.00 | | 200.00 |
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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 | 633 842.00 | 8 854.00 | 642 696.00 | 633 842.00 |
FJ Net sales | 633 842.00 | 8 854.00 | 642 696.00 | 633 842.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 642 708.00 | |
FW Other purchases and external expenses | | | 474 074.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 88 818.00 | |
FZ Social Security Contributions | | | 41 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 631.00 | |
GE Other Expenses | | | 2 367.00 | |
GF Total Operating Expenses (II) | | | 614 390.00 | |
GG - OPERATING RESULT (I - II) | | | 28 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 444.00 | | | 444.00 |
HE Exceptional expenses on management operations | 585.00 | 107.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 107.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -107.00 | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 152.00 | 497 925.00 | | 643 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 975.00 | 527 030.00 | | 614 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 176.00 | -29 105.00 | | 28 176.00 |
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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 | 36 982.00 | | | 36 982.00 |
I4 DECREASES Grand Total | | | 36 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 782.00 | | | 35 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 26 131.00 | 5 631.00 | | 26 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 131.00 | 5 631.00 | | 26 131.00 |
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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 | 119 546.00 | 119 546.00 | | 119 546.00 |
8C Staff and Related Accounts | 39 281.00 | 39 281.00 | | 39 281.00 |
8D Social Security and Other Social Organizations | 17 891.00 | 17 891.00 | | 17 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 160 847.00 | 160 847.00 | | 160 847.00 |
UZ Social Security, other social security organizations | 1 740.00 | 1 740.00 | | 1 740.00 |
VB VAT | 23 654.00 | 23 654.00 | | 23 654.00 |
VI Group and Associates | 9 438.00 | 9 438.00 | | 9 438.00 |
VM Income taxes | 1 834.00 | 1 834.00 | | 1 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 786.00 | 188 586.00 | 1 200.00 | 189 786.00 |
VW VAT | 33 076.00 | 33 076.00 | | 33 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 740.00 | 219 740.00 | | 219 740.00 |
