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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 | 3 405.00 | 2 804.00 | 601.00 | 3 405.00 |
BJ TOTAL (I) | 3 405.00 | 2 804.00 | 601.00 | 3 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 287.00 | | 188 287.00 | 188 287.00 |
BZ Other receivables | 1 144.00 | | 1 144.00 | 1 144.00 |
CF Cash and cash equivalents | 141 336.00 | | 141 336.00 | 141 336.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 331 715.00 | | 331 715.00 | 331 715.00 |
CO Grand total (0 to V) | 335 120.00 | 2 804.00 | 332 316.00 | 335 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 227 908.00 | 228 571.00 | | 227 908.00 |
DH Retained earnings | | -48 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 367.00 | 64 613.00 | | 35 367.00 |
DL TOTAL (I) | 271 525.00 | 253 301.00 | | 271 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304.00 | | | 1 304.00 |
DX Trade payables and related accounts | 11 383.00 | 24 472.00 | | 11 383.00 |
DY Tax and social security liabilities | 48 104.00 | 61 237.00 | | 48 104.00 |
EC TOTAL (IV) | 60 791.00 | 85 709.00 | | 60 791.00 |
EE Grand total (I to V) | 332 316.00 | 339 010.00 | | 332 316.00 |
EG Accrued income and payables due within one year | 60 791.00 | 85 709.00 | | 60 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 609 225.00 | | 609 225.00 | 609 225.00 |
FJ Net sales | 609 225.00 | | 609 225.00 | 609 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 609 726.00 | |
FW Other purchases and external expenses | | | 288 650.00 | |
FX Taxes, duties, and similar payments | | | 28 863.00 | |
FY Salaries and Wages | | | 181 256.00 | |
FZ Social Security Contributions | | | 69 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 568 402.00 | |
GG - OPERATING RESULT (I - II) | | | 41 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A4 Equity method investments | 5.00 | | | 5.00 |
HA Exceptional income from management transactions | 6 491.00 | 280.00 | | 6 491.00 |
HD Total exceptional income (VII) | 6 491.00 | 280.00 | | 6 491.00 |
HE Exceptional expenses on management operations | 2 736.00 | 9.00 | | 2 736.00 |
HH Total exceptional expenses (VIII) | 2 736.00 | 9.00 | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 755.00 | 271.00 | | 3 755.00 |
HK Income tax | 9 712.00 | 1 677.00 | | 9 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 217.00 | 705 413.00 | | 616 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 850.00 | 640 800.00 | | 580 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 367.00 | 64 613.00 | | 35 367.00 |
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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 | 4 598.00 | | 519.00 | 4 598.00 |
I4 DECREASES Grand Total | | 1 712.00 | 3 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 712.00 | 3 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 598.00 | | 519.00 | 4 598.00 |
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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 | 4 144.00 | 371.00 | 1 712.00 | 4 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 144.00 | 371.00 | 1 712.00 | 4 144.00 |
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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 | 11 383.00 | 11 383.00 | | 11 383.00 |
8C Staff and Related Accounts | 5 987.00 | 5 987.00 | | 5 987.00 |
8D Social Security and Other Social Organizations | 15 229.00 | 15 229.00 | | 15 229.00 |
8E Income Taxes | 9 712.00 | 9 712.00 | | 9 712.00 |
UX Other trade receivables | 188 287.00 | 188 287.00 | | 188 287.00 |
VB VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VI Group and Associates | 1 304.00 | 1 304.00 | | 1 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 177.00 | 17 177.00 | | 17 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 379.00 | 190 379.00 | | 190 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 791.00 | 60 791.00 | | 60 791.00 |
