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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 | 98 556.00 | 73 699.00 | 24 857.00 | 98 556.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 98 956.00 | 73 699.00 | 25 257.00 | 98 956.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 293 767.00 | | 293 767.00 | 293 767.00 |
CF Cash and cash equivalents | 128 438.00 | | 128 438.00 | 128 438.00 |
CJ TOTAL (II) | 422 206.00 | | 422 206.00 | 422 206.00 |
CO Grand total (0 to V) | 521 161.00 | 73 699.00 | 447 463.00 | 521 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 178 278.00 | 321 420.00 | | 178 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 033.00 | 6 857.00 | | 77 033.00 |
DL TOTAL (I) | 256 410.00 | 329 378.00 | | 256 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 396.00 | 879.00 | | 3 396.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 12 960.00 | 3 600.00 | | 12 960.00 |
DY Tax and social security liabilities | 173 696.00 | 79 181.00 | | 173 696.00 |
EC TOTAL (IV) | 191 052.00 | 83 660.00 | | 191 052.00 |
EE Grand total (I to V) | 447 463.00 | 413 038.00 | | 447 463.00 |
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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 | 1 490 370.00 | | 1 490 370.00 | 1 490 370.00 |
FJ Net sales | 1 490 370.00 | | 1 490 370.00 | 1 490 370.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 490 583.00 | |
FW Other purchases and external expenses | | | 529 835.00 | |
FX Taxes, duties, and similar payments | | | 13 758.00 | |
FY Salaries and Wages | | | 557 693.00 | |
FZ Social Security Contributions | | | 254 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 506.00 | |
GE Other Expenses | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 1 385 617.00 | |
GG - OPERATING RESULT (I - II) | | | 104 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 934.00 | 1 733.00 | | 27 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 583.00 | 1 102 697.00 | | 1 490 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 551.00 | 1 095 840.00 | | 1 413 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 033.00 | 6 857.00 | | 77 033.00 |
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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 | 98 956.00 | | | 98 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 98 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 556.00 | | | 98 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 45 193.00 | 28 506.00 | | 45 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 193.00 | 28 506.00 | | 45 193.00 |
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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 | 12 960.00 | 12 960.00 | | 12 960.00 |
8C Staff and Related Accounts | 61 280.00 | 61 280.00 | | 61 280.00 |
8D Social Security and Other Social Organizations | 27 432.00 | 27 432.00 | | 27 432.00 |
8E Income Taxes | 20 682.00 | 20 682.00 | | 20 682.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 288 449.00 | 288 449.00 | | 288 449.00 |
VB VAT | 5 318.00 | 5 318.00 | | 5 318.00 |
VI Group and Associates | 3 396.00 | 3 396.00 | | 3 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 128.00 | 5 128.00 | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 168.00 | 293 768.00 | 400.00 | 294 168.00 |
VW VAT | 59 174.00 | 59 174.00 | | 59 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 052.00 | 190 052.00 | | 190 052.00 |
