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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 | 15 227.00 | 6 201.00 | 9 026.00 | 15 227.00 |
BJ TOTAL (I) | 15 227.00 | 6 201.00 | 9 026.00 | 15 227.00 |
BV Advances and down payments on orders | 2 953.00 | | 2 953.00 | 2 953.00 |
BX Customers and related accounts | 94 759.00 | | 94 759.00 | 94 759.00 |
BZ Other receivables | 11 485.00 | | 11 485.00 | 11 485.00 |
CF Cash and cash equivalents | 51 697.00 | | 51 697.00 | 51 697.00 |
CJ TOTAL (II) | 160 894.00 | | 160 894.00 | 160 894.00 |
CO Grand total (0 to V) | 176 121.00 | 6 201.00 | 169 920.00 | 176 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 90 590.00 | | | 90 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 236.00 | | | 41 236.00 |
DL TOTAL (I) | 136 226.00 | | | 136 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 796.00 | | | 796.00 |
DY Tax and social security liabilities | 32 871.00 | | | 32 871.00 |
EC TOTAL (IV) | 33 694.00 | | | 33 694.00 |
EE Grand total (I to V) | 169 920.00 | | | 169 920.00 |
EG Accrued income and payables due within one year | 33 694.00 | | | 33 694.00 |
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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 | 457 283.00 | | 457 283.00 | 457 283.00 |
FJ Net sales | 457 283.00 | | 457 283.00 | 457 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FR Total operating income (I) | | | 457 804.00 | |
FW Other purchases and external expenses | | | 276 131.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 106 605.00 | |
FZ Social Security Contributions | | | 19 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 405 875.00 | |
GG - OPERATING RESULT (I - II) | | | 51 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 521.00 | | | 521.00 |
HE Exceptional expenses on management operations | 4 640.00 | | | 4 640.00 |
HH Total exceptional expenses (VIII) | 4 640.00 | | | 4 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 640.00 | | | -4 640.00 |
HK Income tax | 6 053.00 | | | 6 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 804.00 | | | 457 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 569.00 | | | 416 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 236.00 | | | 41 236.00 |
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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 | 15 227.00 | | | 15 227.00 |
I4 DECREASES Grand Total | | | 15 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 227.00 | | | 15 227.00 |
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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 | 2 998.00 | 3 203.00 | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 998.00 | 3 203.00 | | 2 998.00 |
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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 | 796.00 | 796.00 | | 796.00 |
8C Staff and Related Accounts | 7 898.00 | 7 898.00 | | 7 898.00 |
8D Social Security and Other Social Organizations | 18 319.00 | 18 319.00 | | 18 319.00 |
8E Income Taxes | 6 053.00 | 6 053.00 | | 6 053.00 |
UX Other trade receivables | 94 759.00 | 94 759.00 | | 94 759.00 |
VB VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 10 191.00 | 10 191.00 | | 10 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 244.00 | 106 244.00 | | 106 244.00 |
VW VAT | 601.00 | 601.00 | | 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 694.00 | 33 694.00 | | 33 694.00 |
