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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 | 1 233.00 | 209.00 | 1 024.00 | 1 233.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 5 733.00 | 209.00 | 5 524.00 | 5 733.00 |
BX Customers and related accounts | 289 904.00 | 18 050.00 | 271 854.00 | 289 904.00 |
BZ Other receivables | 13 533.00 | | 13 533.00 | 13 533.00 |
CF Cash and cash equivalents | 45 525.00 | | 45 525.00 | 45 525.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 351 156.00 | 18 050.00 | 333 106.00 | 351 156.00 |
CO Grand total (0 to V) | 356 889.00 | 18 259.00 | 338 629.00 | 356 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 100.00 | | | 61 100.00 |
DL TOTAL (I) | 71 100.00 | 10 000.00 | | 71 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 752.00 | | |
DW Advances and down payments received on current orders | | 140 950.00 | | |
DX Trade payables and related accounts | 97 279.00 | 25 010.00 | | 97 279.00 |
DY Tax and social security liabilities | 170 250.00 | 168 734.00 | | 170 250.00 |
EA Other liabilities | | 6 230.00 | | |
EC TOTAL (IV) | 267 530.00 | 373 676.00 | | 267 530.00 |
EE Grand total (I to V) | 338 629.00 | 383 676.00 | | 338 629.00 |
EG Accrued income and payables due within one year | 267 530.00 | 373 676.00 | | 267 530.00 |
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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 | 906 237.00 | | 906 237.00 | 906 237.00 |
FJ Net sales | 906 237.00 | | 906 237.00 | 906 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 907 486.00 | |
FW Other purchases and external expenses | | | 389 126.00 | |
FX Taxes, duties, and similar payments | | | 8 702.00 | |
FY Salaries and Wages | | | 307 279.00 | |
FZ Social Security Contributions | | | 118 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 494.00 | |
GE Other Expenses | | | 6 344.00 | |
GF Total Operating Expenses (II) | | | 834 945.00 | |
GG - OPERATING RESULT (I - II) | | | 72 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 984.00 | 15.00 | | 11 984.00 |
HD Total exceptional income (VII) | 11 984.00 | 15.00 | | 11 984.00 |
HE Exceptional expenses on management operations | 7 870.00 | | | 7 870.00 |
HH Total exceptional expenses (VIII) | 7 870.00 | | | 7 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 114.00 | 15.00 | | 4 114.00 |
HK Income tax | 15 555.00 | | | 15 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 470.00 | 903 056.00 | | 919 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 370.00 | 903 056.00 | | 858 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 100.00 | | | 61 100.00 |
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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 | 9 360.00 | | 6 965.00 | 9 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 360.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 10 593.00 | 5 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 233.00 | 1 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 360.00 | | 4 500.00 | 9 360.00 |
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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 | | 209.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 209.00 | | |
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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 | 97 279.00 | 97 279.00 | | 97 279.00 |
8C Staff and Related Accounts | 21 941.00 | 21 941.00 | | 21 941.00 |
8D Social Security and Other Social Organizations | 54 492.00 | 54 492.00 | | 54 492.00 |
8E Income Taxes | 13 728.00 | 13 728.00 | | 13 728.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 268 244.00 | 268 244.00 | | 268 244.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
UZ Social Security, other social security organizations | 1 485.00 | 1 485.00 | | 1 485.00 |
VA Doubtful or disputed receivables | 21 660.00 | 21 660.00 | | 21 660.00 |
VB VAT | 11 846.00 | 11 846.00 | | 11 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 131.00 | 310 131.00 | | 310 131.00 |
VW VAT | 79 828.00 | 79 828.00 | | 79 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 530.00 | 267 530.00 | | 267 530.00 |
