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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 | 3 293.00 | 1 272.00 | 2 021.00 | 3 293.00 |
BB Receivables related to investments | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 43 399.00 | 1 272.00 | 42 127.00 | 43 399.00 |
BV Advances and down payments on orders | 1 932.00 | | 1 932.00 | 1 932.00 |
BX Customers and related accounts | 109 911.00 | | 109 911.00 | 109 911.00 |
BZ Other receivables | 2 637.00 | | 2 637.00 | 2 637.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 24 239.00 | | 24 239.00 | 24 239.00 |
CJ TOTAL (II) | 138 791.00 | | 138 791.00 | 138 791.00 |
CO Grand total (0 to V) | 182 191.00 | 1 272.00 | 180 918.00 | 182 191.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 535.00 | | | 2 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 834.00 | | | 60 834.00 |
DL TOTAL (I) | 93 469.00 | | | 93 469.00 |
DX Trade payables and related accounts | 9 192.00 | | | 9 192.00 |
DY Tax and social security liabilities | 59 837.00 | | | 59 837.00 |
EA Other liabilities | 18 419.00 | | | 18 419.00 |
EC TOTAL (IV) | 87 449.00 | | | 87 449.00 |
EE Grand total (I to V) | 180 918.00 | | | 180 918.00 |
EG Accrued income and payables due within one year | 87 449.00 | | | 87 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 790 133.00 | | 790 133.00 | 790 133.00 |
FG Production sold - services | 542 018.00 | | 542 018.00 | 542 018.00 |
FJ Net sales | 1 332 151.00 | | 1 332 151.00 | 1 332 151.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 332 153.00 | |
FS Purchases of goods (including customs duties) | | | 739 248.00 | |
FW Other purchases and external expenses | | | 308 238.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 151 026.00 | |
FZ Social Security Contributions | | | 54 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 255 202.00 | |
GG - OPERATING RESULT (I - II) | | | 76 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 659.00 | | | 659.00 |
HD Total exceptional income (VII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659.00 | | | 659.00 |
HK Income tax | 16 775.00 | | | 16 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 812.00 | | | 1 332 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 977.00 | | | 1 271 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 834.00 | | | 60 834.00 |
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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 | 41 762.00 | | 1 638.00 | 41 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 107.00 | |
I4 DECREASES Grand Total | | | 43 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762.00 | | 1 532.00 | 1 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 107.00 | 40 000.00 |
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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 | 356.00 | 916.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356.00 | 916.00 | | 356.00 |
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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 | 9 192.00 | 9 192.00 | | 9 192.00 |
8D Social Security and Other Social Organizations | 59 837.00 | 59 837.00 | | 59 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 419.00 | 18 419.00 | | 18 419.00 |
UL Receivables related to investments | 67.00 | | 67.00 | 67.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 109 912.00 | 109 912.00 | | 109 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 656.00 | 112 549.00 | 107.00 | 112 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 449.00 | 87 449.00 | | 87 449.00 |
