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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 | 70 219.00 | 68 455.00 | 1 764.00 | 70 219.00 |
BH Other financial assets | 19 001.00 | | 19 001.00 | 19 001.00 |
BJ TOTAL (I) | 89 220.00 | 68 455.00 | 20 765.00 | 89 220.00 |
BL Raw materials, supplies | 5 169.00 | | 5 169.00 | 5 169.00 |
BX Customers and related accounts | 389 248.00 | 2 600.00 | 386 648.00 | 389 248.00 |
BZ Other receivables | 5 011.00 | | 5 011.00 | 5 011.00 |
CF Cash and cash equivalents | 186 958.00 | | 186 958.00 | 186 958.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 586 921.00 | 2 600.00 | 584 321.00 | 586 921.00 |
CO Grand total (0 to V) | 676 141.00 | 71 055.00 | 605 085.00 | 676 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 790.00 | | | 51 790.00 |
DL TOTAL (I) | 126 990.00 | | | 126 990.00 |
DX Trade payables and related accounts | 311 614.00 | | | 311 614.00 |
DY Tax and social security liabilities | 137 268.00 | | | 137 268.00 |
EA Other liabilities | 29 213.00 | | | 29 213.00 |
EC TOTAL (IV) | 478 095.00 | | | 478 095.00 |
EE Grand total (I to V) | 605 085.00 | | | 605 085.00 |
EG Accrued income and payables due within one year | 478 095.00 | | | 478 095.00 |
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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 | 664 038.00 | 2 038 351.00 | 2 702 389.00 | 664 038.00 |
FJ Net sales | 664 038.00 | 2 038 351.00 | 2 702 389.00 | 664 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 565.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 710 050.00 | |
FU Purchases of raw materials and other supplies | | | 49 406.00 | |
FV Inventory change (raw materials and supplies) | | | 1 626.00 | |
FW Other purchases and external expenses | | | 2 133 715.00 | |
FX Taxes, duties, and similar payments | | | 23 532.00 | |
FY Salaries and Wages | | | 315 422.00 | |
FZ Social Security Contributions | | | 121 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 651 512.00 | |
GG - OPERATING RESULT (I - II) | | | 58 539.00 | |
GN Positive exchange differences | | | 9 242.00 | |
GP Total financial income (V) | | | 9 242.00 | |
GS Negative differences of foreign exchange | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 565.00 | | | 7 565.00 |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | | | -479.00 |
HK Income tax | 13 440.00 | | | 13 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 292.00 | | | 2 719 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 502.00 | | | 2 667 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 790.00 | | | 51 790.00 |
HP References: Equipment leasing | 3 360.00 | | | 3 360.00 |
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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 | 90 084.00 | | 1 213.00 | 90 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 19 001.00 | |
I4 DECREASES Grand Total | | 2 077.00 | 89 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 055.00 | 70 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 459.00 | | 815.00 | 71 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 625.00 | | 397.00 | 18 625.00 |
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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 | 67 018.00 | 3 492.00 | 2 055.00 | 67 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 018.00 | 3 492.00 | 2 055.00 | 67 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 600.00 | | |
7B Total provisions for depreciation | | 2 600.00 | | |
7C Grand total | | 2 600.00 | | |
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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 | 311 614.00 | 311 614.00 | | 311 614.00 |
8C Staff and Related Accounts | 40 573.00 | 40 573.00 | | 40 573.00 |
8D Social Security and Other Social Organizations | 55 042.00 | 55 042.00 | | 55 042.00 |
8E Income Taxes | 13 440.00 | 13 440.00 | | 13 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 213.00 | 29 213.00 | | 29 213.00 |
UT Other financial assets | 19 001.00 | | 19 001.00 | 19 001.00 |
UX Other trade receivables | 389 248.00 | 389 248.00 | | 389 248.00 |
VB VAT | 5 011.00 | 5 011.00 | | 5 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 905.00 | 4 905.00 | | 4 905.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 795.00 | 394 794.00 | 19 001.00 | 413 795.00 |
VW VAT | 23 308.00 | 23 308.00 | | 23 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 095.00 | 478 095.00 | | 478 095.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
