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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 | 24 222.00 | 9 902.00 | 14 320.00 | 24 222.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 27 482.00 | 9 902.00 | 17 580.00 | 27 482.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 471 561.00 | | 471 561.00 | 471 561.00 |
BZ Other receivables | 13 769.00 | | 13 769.00 | 13 769.00 |
CF Cash and cash equivalents | 323 528.00 | | 323 528.00 | 323 528.00 |
CH Prepaid expenses | 20 991.00 | | 20 991.00 | 20 991.00 |
CJ TOTAL (II) | 831 348.00 | | 831 348.00 | 831 348.00 |
CO Grand total (0 to V) | 858 830.00 | 9 902.00 | 848 928.00 | 858 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 665.00 | | | 55 665.00 |
DL TOTAL (I) | 105 665.00 | | | 105 665.00 |
DU Loans and Debts from Credit Institutions (3) | 134 000.00 | | | 134 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 698.00 | | | 102 698.00 |
DX Trade payables and related accounts | 302 643.00 | | | 302 643.00 |
DY Tax and social security liabilities | 169 649.00 | | | 169 649.00 |
EB Prepaid income (2) | 34 273.00 | | | 34 273.00 |
EC TOTAL (IV) | 743 263.00 | | | 743 263.00 |
EE Grand total (I to V) | 848 928.00 | | | 848 928.00 |
EG Accrued income and payables due within one year | 609 263.00 | | | 609 263.00 |
EI Including equity loans | 102 698.00 | | | 102 698.00 |
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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 | | | 3 707 705.00 | |
FJ Net sales | | | 3 707 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 996.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 3 718 241.00 | |
FW Other purchases and external expenses | | | 3 317 243.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
FY Salaries and Wages | | | 140 959.00 | |
FZ Social Security Contributions | | | 49 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 902.00 | |
GE Other Expenses | | | 115 501.00 | |
GF Total Operating Expenses (II) | | | 3 636 563.00 | |
GG - OPERATING RESULT (I - II) | | | 81 678.00 | |
GR Interest and similar expenses | | | 4 366.00 | |
GU Total financial expenses (VI) | | | 4 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 648.00 | | | 21 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 718 241.00 | | | 3 718 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 662 576.00 | | | 3 662 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 665.00 | | | 55 665.00 |
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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 | | | 27 482.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | | | 27 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 260.00 | |
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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 | | 9 902.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 902.00 | | |
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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 | 21 476.00 | 21 476.00 | | 21 476.00 |
8B Suppliers and Related Accounts | 302 643.00 | 302 643.00 | | 302 643.00 |
8D Social Security and Other Social Organizations | 169 649.00 | 169 649.00 | | 169 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 222.00 | 81 222.00 | | 81 222.00 |
8L Deferred income | 34 273.00 | 34 273.00 | | 34 273.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 471 561.00 | 471 561.00 | | 471 561.00 |
VH Loans with a maturity of more than one year at origin | 134 000.00 | | 134 000.00 | 134 000.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 18 524.00 | | | 18 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 769.00 | 13 769.00 | | 13 769.00 |
VS Prepaid expenses | 20 991.00 | 20 991.00 | | 20 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 580.00 | 506 320.00 | 3 260.00 | 509 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 263.00 | 609 263.00 | 134 000.00 | 743 263.00 |
