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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 | 120 793.00 | 88 584.00 | 32 209.00 | 120 793.00 |
BD Other fixed assets | 10 070.00 | | 10 070.00 | 10 070.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 130 893.00 | 88 584.00 | 42 309.00 | 130 893.00 |
BV Advances and down payments on orders | 1 798.00 | | 1 798.00 | 1 798.00 |
BX Customers and related accounts | 509 469.00 | | 509 469.00 | 509 469.00 |
BZ Other receivables | 46 764.00 | | 46 764.00 | 46 764.00 |
CF Cash and cash equivalents | 476 361.00 | | 476 361.00 | 476 361.00 |
CJ TOTAL (II) | 1 034 393.00 | | 1 034 393.00 | 1 034 393.00 |
CO Grand total (0 to V) | 1 165 286.00 | 88 584.00 | 1 076 702.00 | 1 165 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 511 767.00 | 415 651.00 | | 511 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 964.00 | 156 115.00 | | 115 964.00 |
DL TOTAL (I) | 637 731.00 | 581 767.00 | | 637 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 761.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 844.00 | 1 285.00 | | 5 844.00 |
DX Trade payables and related accounts | 156 071.00 | 202 845.00 | | 156 071.00 |
DY Tax and social security liabilities | 277 056.00 | 264 826.00 | | 277 056.00 |
EA Other liabilities | | 1 150.00 | | |
EC TOTAL (IV) | 438 971.00 | 473 866.00 | | 438 971.00 |
EE Grand total (I to V) | 1 076 702.00 | 1 055 633.00 | | 1 076 702.00 |
EG Accrued income and payables due within one year | 438 971.00 | 473 866.00 | | 438 971.00 |
EI Including equity loans | 5 844.00 | | | 5 844.00 |
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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 | | | 2 627 106.00 | |
FJ Net sales | | | 2 627 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 627 316.00 | |
FW Other purchases and external expenses | | | 834 700.00 | |
FX Taxes, duties, and similar payments | | | 25 601.00 | |
FY Salaries and Wages | | | 1 104 135.00 | |
FZ Social Security Contributions | | | 474 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 781.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 465 278.00 | |
GG - OPERATING RESULT (I - II) | | | 162 038.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HF Exceptional expenses on capital transactions | 23 230.00 | | | 23 230.00 |
HH Total exceptional expenses (VIII) | 23 230.00 | | | 23 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 730.00 | | | -1 730.00 |
HK Income tax | 44 328.00 | 60 596.00 | | 44 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 816.00 | 2 147 420.00 | | 2 648 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 852.00 | 1 991 305.00 | | 2 532 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 964.00 | 156 115.00 | | 115 964.00 |
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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 | 156 893.00 | | 14 953.00 | 156 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 100.00 | |
I4 DECREASES Grand Total | | 40 954.00 | 130 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 954.00 | 120 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 793.00 | | 4 953.00 | 156 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 10 000.00 | 100.00 |
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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 | 79 526.00 | 26 781.00 | 17 724.00 | 79 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 526.00 | 26 781.00 | 17 724.00 | 79 526.00 |
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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 | 156 071.00 | 156 071.00 | | 156 071.00 |
8D Social Security and Other Social Organizations | 277 056.00 | 277 056.00 | | 277 056.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 509 469.00 | 509 469.00 | | 509 469.00 |
VI Group and Associates | 5 844.00 | 5 844.00 | | 5 844.00 |
VK Loans repaid during the year | 3 761.00 | | | 3 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 764.00 | 46 764.00 | | 46 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 263.00 | 556 233.00 | 30.00 | 556 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 971.00 | 438 971.00 | | 438 971.00 |
