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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | 25 419.00 | 12 522.00 | 12 897.00 | 25 419.00 |
BJ TOTAL (I) | 65 419.00 | 52 522.00 | 12 897.00 | 65 419.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 725 299.00 | | 725 299.00 | 725 299.00 |
BZ Other receivables | 29 691.00 | | 29 691.00 | 29 691.00 |
CF Cash and cash equivalents | 120 147.00 | | 120 147.00 | 120 147.00 |
CJ TOTAL (II) | 877 537.00 | | 877 537.00 | 877 537.00 |
CO Grand total (0 to V) | 942 956.00 | 52 522.00 | 890 434.00 | 942 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 11 770.00 | 11 893.00 | | 11 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 008.00 | 52 877.00 | | 126 008.00 |
DL TOTAL (I) | 192 778.00 | 119 770.00 | | 192 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 172 944.00 | 69 690.00 | | 172 944.00 |
DY Tax and social security liabilities | 485 631.00 | 135 163.00 | | 485 631.00 |
EA Other liabilities | 28 080.00 | 9 088.00 | | 28 080.00 |
EC TOTAL (IV) | 697 656.00 | 213 942.00 | | 697 656.00 |
EE Grand total (I to V) | 890 434.00 | 333 712.00 | | 890 434.00 |
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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 | 2 441 847.00 | 123 525.00 | 2 565 372.00 | 2 441 847.00 |
FJ Net sales | 2 441 847.00 | 123 525.00 | 2 565 372.00 | 2 441 847.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 565 822.00 | |
FW Other purchases and external expenses | | | 911 022.00 | |
FX Taxes, duties, and similar payments | | | 14 644.00 | |
FY Salaries and Wages | | | 1 043 874.00 | |
FZ Social Security Contributions | | | 415 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 497.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 2 397 146.00 | |
GG - OPERATING RESULT (I - II) | | | 168 676.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 42 458.00 | 11 269.00 | | 42 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 844.00 | 832 029.00 | | 2 565 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 836.00 | 779 151.00 | | 2 439 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 008.00 | 52 877.00 | | 126 008.00 |
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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 | 58 595.00 | | 6 824.00 | 58 595.00 |
I4 DECREASES Grand Total | | | 65 419.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 595.00 | | 6 824.00 | 18 595.00 |
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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 | 41 025.00 | 11 497.00 | | 41 025.00 |
PE DEPRECIATION Total including other intangible assets | 36 000.00 | 4 000.00 | | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 025.00 | 7 497.00 | | 5 025.00 |
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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 | 172 944.00 | 172 944.00 | | 172 944.00 |
8C Staff and Related Accounts | 55 747.00 | 55 747.00 | | 55 747.00 |
8D Social Security and Other Social Organizations | 209 926.00 | 209 926.00 | | 209 926.00 |
8E Income Taxes | 41 458.00 | 41 458.00 | | 41 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 080.00 | 28 080.00 | | 28 080.00 |
UX Other trade receivables | 725 299.00 | 725 299.00 | | 725 299.00 |
UY Staff and related accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
VB VAT | 26 932.00 | 26 932.00 | | 26 932.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 938.00 | 22 938.00 | | 22 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 990.00 | 754 990.00 | | 754 990.00 |
VW VAT | 155 562.00 | 155 562.00 | | 155 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 656.00 | 697 656.00 | | 697 656.00 |
