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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 | 5 136.00 | 1 399.00 | 3 736.00 | 5 136.00 |
BJ TOTAL (I) | 5 136.00 | 1 399.00 | 3 736.00 | 5 136.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 160 050.00 | | 160 050.00 | 160 050.00 |
BZ Other receivables | 35 227.00 | | 35 227.00 | 35 227.00 |
CF Cash and cash equivalents | 66 151.00 | | 66 151.00 | 66 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 266 929.00 | | 266 929.00 | 266 929.00 |
CO Grand total (0 to V) | 272 064.00 | 1 399.00 | 270 665.00 | 272 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 252.00 | 15 116.00 | | 48 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 478.00 | 33 136.00 | | 21 478.00 |
DL TOTAL (I) | 75 231.00 | 53 752.00 | | 75 231.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 36 915.00 | 97 804.00 | | 36 915.00 |
DY Tax and social security liabilities | 107 079.00 | 44 345.00 | | 107 079.00 |
EA Other liabilities | 1 440.00 | 2 052.00 | | 1 440.00 |
EC TOTAL (IV) | 195 434.00 | 144 201.00 | | 195 434.00 |
EE Grand total (I to V) | 270 665.00 | 197 954.00 | | 270 665.00 |
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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 | 615 846.00 | | 615 846.00 | 615 846.00 |
FJ Net sales | 615 846.00 | | 615 846.00 | 615 846.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 617 484.00 | |
FU Purchases of raw materials and other supplies | | | 249 644.00 | |
FV Inventory change (raw materials and supplies) | | | 8 217.00 | |
FW Other purchases and external expenses | | | 50 064.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 163 149.00 | |
FZ Social Security Contributions | | | 117 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 591 852.00 | |
GG - OPERATING RESULT (I - II) | | | 25 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 534.00 | 538.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 538.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | -538.00 | | -534.00 |
HK Income tax | 3 620.00 | 6 212.00 | | 3 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 484.00 | 635 006.00 | | 617 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 006.00 | 601 870.00 | | 596 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 478.00 | 33 136.00 | | 21 478.00 |
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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 | 5 000.00 | | 136.00 | 5 000.00 |
I4 DECREASES Grand Total | | | 5 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 136.00 | 5 000.00 |
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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 | 146.00 | 1 253.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146.00 | 1 253.00 | | 146.00 |
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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 | 36 915.00 | 36 915.00 | | 36 915.00 |
8D Social Security and Other Social Organizations | 79 521.00 | 79 521.00 | | 79 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 160 050.00 | 160 050.00 | | 160 050.00 |
UY Staff and related accounts | 4 875.00 | 4 875.00 | | 4 875.00 |
VB VAT | | 6 792.00 | | |
VC Group and associates | | | 21 553.00 | |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | | 861.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
VW VAT | 25 297.00 | 25 297.00 | | 25 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 435.00 | 195 435.00 | | 195 435.00 |
