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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 | 156 618.00 | 28 928.00 | 127 689.00 | 156 618.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 158 408.00 | 28 928.00 | 129 479.00 | 158 408.00 |
BL Raw materials, supplies | 5 516.00 | | 5 516.00 | 5 516.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 287.00 | | 2 287.00 | 2 287.00 |
BX Customers and related accounts | 289 316.00 | | 289 316.00 | 289 316.00 |
BZ Other receivables | 41 426.00 | | 41 426.00 | 41 426.00 |
CF Cash and cash equivalents | 26 540.00 | | 26 540.00 | 26 540.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 367 247.00 | | 367 247.00 | 367 247.00 |
CO Grand total (0 to V) | 525 655.00 | 28 928.00 | 496 726.00 | 525 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 32 380.00 | | | 32 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 507.00 | 162 380.00 | | 59 507.00 |
DL TOTAL (I) | 201 886.00 | 262 380.00 | | 201 886.00 |
DP Provisions for Risks | 24 500.00 | 24 500.00 | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | 24 500.00 | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 182.00 | | | 3 182.00 |
DX Trade payables and related accounts | 165 136.00 | 370 051.00 | | 165 136.00 |
DY Tax and social security liabilities | 101 900.00 | 165 085.00 | | 101 900.00 |
EA Other liabilities | 121.00 | 433.00 | | 121.00 |
EC TOTAL (IV) | 270 340.00 | 535 568.00 | | 270 340.00 |
EE Grand total (I to V) | 496 726.00 | 822 448.00 | | 496 726.00 |
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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 | 145.00 | | 145.00 | 145.00 |
FD Production sold - goods | 2 060.00 | | 2 060.00 | 2 060.00 |
FG Production sold - services | 2 358 008.00 | | 2 358 008.00 | 2 358 008.00 |
FJ Net sales | 2 360 213.00 | | 2 360 213.00 | 2 360 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 964.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 363 279.00 | |
FU Purchases of raw materials and other supplies | | | 160 451.00 | |
FV Inventory change (raw materials and supplies) | | | -3 208.00 | |
FW Other purchases and external expenses | | | 712 296.00 | |
FX Taxes, duties, and similar payments | | | 151 700.00 | |
FY Salaries and Wages | | | 1 130 855.00 | |
FZ Social Security Contributions | | | 103 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 610.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 280 632.00 | |
GG - OPERATING RESULT (I - II) | | | 82 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 141.00 | 42 725.00 | | 23 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 279.00 | 2 895 155.00 | | 2 363 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 773.00 | 2 732 776.00 | | 2 303 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 507.00 | 162 380.00 | | 59 507.00 |
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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 | 29 771.00 | 128 636.00 | | 29 771.00 |
I3 DECREASES Total Financial Fixed Assets | 1 790.00 | | | 1 790.00 |
I4 DECREASES Grand Total | 158 408.00 | | | 158 408.00 |
IY DECREASES Total Tangible Fixed Assets | 156 618.00 | | | 156 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 981.00 | 128 636.00 | | 27 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790.00 | | | 1 790.00 |
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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 | 4 318.00 | 24 610.00 | | 4 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 318.00 | 24 610.00 | | 4 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 500.00 | | | 24 500.00 |
7C Grand total | 24 500.00 | | | 24 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 165 136.00 | 165 136.00 | | 165 136.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 43 906.00 | 43 906.00 | | 43 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 289 316.00 | 289 316.00 | | 289 316.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 1 290.00 | 1 290.00 | | 1 290.00 |
VB VAT | 27 388.00 | 27 388.00 | | 27 388.00 |
VG Loans with a maturity of up to one year at origin | 3 182.00 | 3 182.00 | | 3 182.00 |
VM Income taxes | 8 902.00 | 8 902.00 | | 8 902.00 |
VP Miscellaneous | 2 300.00 | 2 300.00 | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 907.00 | 24 907.00 | | 24 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
VS Prepaid expenses | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 303.00 | 332 903.00 | 1 400.00 | 334 303.00 |
VW VAT | 20 087.00 | 20 087.00 | | 20 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 340.00 | 270 340.00 | | 270 340.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 26.00 | | 26.00 |
