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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 | 63 754.00 | 15 856.00 | 47 898.00 | 63 754.00 |
AV Fixed assets in progress | 17 342.00 | | 17 342.00 | 17 342.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 95 045.00 | 15 856.00 | 79 189.00 | 95 045.00 |
BV Advances and down payments on orders | 21 222.00 | | 21 222.00 | 21 222.00 |
BX Customers and related accounts | 112 725.00 | | 112 725.00 | 112 725.00 |
BZ Other receivables | 217 408.00 | | 217 408.00 | 217 408.00 |
CF Cash and cash equivalents | 37 876.00 | | 37 876.00 | 37 876.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 392 159.00 | | 392 159.00 | 392 159.00 |
CO Grand total (0 to V) | 487 204.00 | 15 856.00 | 471 346.00 | 487 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 58 372.00 | | | 58 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 384.00 | 95 172.00 | | 103 384.00 |
DL TOTAL (I) | 172 756.00 | 105 172.00 | | 172 756.00 |
DU Loans and Debts from Credit Institutions (3) | 2 349.00 | | | 2 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 580.00 | 17 270.00 | | 5 580.00 |
DX Trade payables and related accounts | 135 588.00 | 52 609.00 | | 135 588.00 |
DY Tax and social security liabilities | 85 075.00 | 83 141.00 | | 85 075.00 |
DZ Fixed asset liabilities and related accounts | | 7 185.00 | | |
EB Prepaid income (2) | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 298 592.00 | 160 204.00 | | 298 592.00 |
EE Grand total (I to V) | 471 348.00 | 265 376.00 | | 471 348.00 |
EG Accrued income and payables due within one year | 298 592.00 | 160 204.00 | | 298 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 117.00 | | | 2 117.00 |
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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 | | | 1 147 971.00 | |
FJ Net sales | | | 1 147 971.00 | |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 178 171.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 770 101.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 214 363.00 | |
FZ Social Security Contributions | | | 82 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 006.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 1 081 921.00 | |
GG - OPERATING RESULT (I - II) | | | 96 250.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 858.00 | | | 5 858.00 |
HD Total exceptional income (VII) | 5 858.00 | | | 5 858.00 |
HE Exceptional expenses on management operations | 1 910.00 | 50.00 | | 1 910.00 |
HF Exceptional expenses on capital transactions | 7 782.00 | | | 7 782.00 |
HH Total exceptional expenses (VIII) | 9 692.00 | 50.00 | | 9 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 835.00 | -50.00 | | -3 835.00 |
HK Income tax | -11 634.00 | -5 134.00 | | -11 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 028.00 | 566 771.00 | | 1 184 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 644.00 | 471 599.00 | | 1 080 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 384.00 | 95 172.00 | | 103 384.00 |
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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 | 47 171.00 | | 38 532.00 | 47 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 950.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 77 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 63 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 171.00 | | 24 582.00 | 47 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 950.00 | |
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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 | 5 067.00 | 11 006.00 | 218.00 | 5 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 067.00 | 11 006.00 | 218.00 | 5 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 580.00 | 5 580.00 | | 5 580.00 |
8B Suppliers and Related Accounts | 135 588.00 | 135 588.00 | | 135 588.00 |
8C Staff and Related Accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
8D Social Security and Other Social Organizations | 19 748.00 | 19 748.00 | | 19 748.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
UX Other trade receivables | 112 725.00 | 112 725.00 | | 112 725.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 21 048.00 | 21 048.00 | | 21 048.00 |
VC Group and associates | 10 551.00 | 10 551.00 | | 10 551.00 |
VH Loans with a maturity of more than one year at origin | 2 349.00 | 2 349.00 | | 2 349.00 |
VM Income taxes | 22 103.00 | 22 103.00 | | 22 103.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 396.00 | 4 396.00 | | 4 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 756.00 | 150 756.00 | | 150 756.00 |
VS Prepaid expenses | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 011.00 | 333 061.00 | 13 950.00 | 347 011.00 |
VW VAT | 53 530.00 | 53 530.00 | | 53 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 592.00 | 298 592.00 | | 298 592.00 |
