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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 | 11 387.00 | 92.00 | 11 295.00 | 11 387.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 11 924.00 | 92.00 | 11 832.00 | 11 924.00 |
BL Raw materials, supplies | 1 525.00 | | 1 525.00 | 1 525.00 |
BV Advances and down payments on orders | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 171 973.00 | 15 154.00 | 156 818.00 | 171 973.00 |
BZ Other receivables | 125 566.00 | | 125 566.00 | 125 566.00 |
CF Cash and cash equivalents | 63 842.00 | | 63 842.00 | 63 842.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 384 031.00 | 15 154.00 | 368 877.00 | 384 031.00 |
CO Grand total (0 to V) | 395 955.00 | 15 246.00 | 380 709.00 | 395 955.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 552.00 | | | 107 552.00 |
DL TOTAL (I) | 117 552.00 | | | 117 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 192 007.00 | | | 192 007.00 |
DY Tax and social security liabilities | 71 038.00 | | | 71 038.00 |
EC TOTAL (IV) | 263 156.00 | | | 263 156.00 |
EE Grand total (I to V) | 380 709.00 | | | 380 709.00 |
EG Accrued income and payables due within one year | 263 156.00 | | | 263 156.00 |
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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 | 919 896.00 | | 919 896.00 | 919 896.00 |
FJ Net sales | 919 896.00 | | 919 896.00 | 919 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 737.00 | |
FR Total operating income (I) | | | 924 633.00 | |
FU Purchases of raw materials and other supplies | | | 398 292.00 | |
FV Inventory change (raw materials and supplies) | | | -1 525.00 | |
FW Other purchases and external expenses | | | 299 161.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 43 313.00 | |
FZ Social Security Contributions | | | 25 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 154.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 781 345.00 | |
GG - OPERATING RESULT (I - II) | | | 143 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | | | -570.00 |
HK Income tax | 35 165.00 | | | 35 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 633.00 | | | 924 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 080.00 | | | 817 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 552.00 | | | 107 552.00 |
HP References: Equipment leasing | 10 258.00 | | | 10 258.00 |
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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 | | | 11 924.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | | 11 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 537.00 | |
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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 | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92.00 | | |
