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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 416.00 | 639.00 | 777.00 | 1 416.00 |
AT Other tangible assets | 6 969.00 | 6 969.00 | | 6 969.00 |
BJ TOTAL (I) | 8 385.00 | 7 607.00 | 777.00 | 8 385.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 193 162.00 | 16 345.00 | 176 817.00 | 193 162.00 |
BZ Other receivables | 11 528.00 | | 11 528.00 | 11 528.00 |
CF Cash and cash equivalents | 160 056.00 | | 160 056.00 | 160 056.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 367 379.00 | 16 345.00 | 351 034.00 | 367 379.00 |
CO Grand total (0 to V) | 375 764.00 | 23 953.00 | 351 811.00 | 375 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DB Share, merger, contribution premiums, etc. | 48 400.00 | 48 400.00 | | 48 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -47 696.00 | -127 820.00 | | -47 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 252.00 | 80 124.00 | | 201 252.00 |
DL TOTAL (I) | 212 356.00 | 11 104.00 | | 212 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 414.00 | 88 989.00 | | 49 414.00 |
DX Trade payables and related accounts | 36 361.00 | 93 595.00 | | 36 361.00 |
DY Tax and social security liabilities | 28 026.00 | 20 115.00 | | 28 026.00 |
EA Other liabilities | 25 654.00 | 4 642.00 | | 25 654.00 |
EC TOTAL (IV) | 139 455.00 | 207 340.00 | | 139 455.00 |
EE Grand total (I to V) | 351 811.00 | 218 444.00 | | 351 811.00 |
EG Accrued income and payables due within one year | 139 455.00 | 118 351.00 | | 139 455.00 |
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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 | 939 098.00 | | 939 098.00 | 939 098.00 |
FJ Net sales | 939 098.00 | | 939 098.00 | 939 098.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 940 121.00 | |
FW Other purchases and external expenses | | | 467 357.00 | |
FX Taxes, duties, and similar payments | | | 21 131.00 | |
FY Salaries and Wages | | | 160 830.00 | |
FZ Social Security Contributions | | | 48 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 345.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 715 582.00 | |
GG - OPERATING RESULT (I - II) | | | 224 539.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | 4 615.00 | | 649.00 |
HD Total exceptional income (VII) | 649.00 | 4 615.00 | | 649.00 |
HE Exceptional expenses on management operations | 1 714.00 | 28 163.00 | | 1 714.00 |
HF Exceptional expenses on capital transactions | 3 904.00 | 12 600.00 | | 3 904.00 |
HH Total exceptional expenses (VIII) | 5 618.00 | 40 762.00 | | 5 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 969.00 | -36 148.00 | | -4 969.00 |
HK Income tax | 18 071.00 | | | 18 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 770.00 | 528 970.00 | | 940 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 518.00 | 448 847.00 | | 739 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 252.00 | 80 124.00 | | 201 252.00 |
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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 | 16 334.00 | | | 16 334.00 |
I4 DECREASES Grand Total | | | 8 385.00 | |
IO DECREASES Total including other intangible assets | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416.00 | | | 1 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 918.00 | | | 14 918.00 |
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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 | 123 303.00 | 123 303.00 | | 123 303.00 |
8C Staff and Related Accounts | 5 432.00 | 5 432.00 | | 5 432.00 |
8D Social Security and Other Social Organizations | 6 857.00 | 6 857.00 | | 6 857.00 |
UX Other trade receivables | 277 422.00 | 277 422.00 | | 277 422.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 6 651.00 | 6 651.00 | | 6 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 067.00 | 448 067.00 | | 448 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 637.00 | 172 637.00 | | 172 637.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
