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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 280.00 | 5 280.00 | | 5 280.00 |
AT Other tangible assets | 6 280.00 | 5 932.00 | 348.00 | 6 280.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 11 560.00 | 11 212.00 | 348.00 | 11 560.00 |
BV Advances and down payments on orders | 32 540.00 | | 32 540.00 | 32 540.00 |
BX Customers and related accounts | 818 822.00 | | 818 822.00 | 818 822.00 |
BZ Other receivables | 52 186.00 | | 52 186.00 | 52 186.00 |
CF Cash and cash equivalents | 39 159.00 | | 39 159.00 | 39 159.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 944 468.00 | | 944 468.00 | 944 468.00 |
CO Grand total (0 to V) | 956 028.00 | 11 212.00 | 944 816.00 | 956 028.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 201 639.00 | 135 784.00 | | 201 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 553.00 | 65 856.00 | | 43 553.00 |
DL TOTAL (I) | 256 193.00 | 212 639.00 | | 256 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 992.00 | 70 150.00 | | 110 992.00 |
DX Trade payables and related accounts | 234 604.00 | 160 842.00 | | 234 604.00 |
DY Tax and social security liabilities | 341 714.00 | 343 573.00 | | 341 714.00 |
DZ Fixed asset liabilities and related accounts | 210.00 | | | 210.00 |
EA Other liabilities | 1 104.00 | 1 368.00 | | 1 104.00 |
EC TOTAL (IV) | 688 623.00 | 575 933.00 | | 688 623.00 |
EE Grand total (I to V) | 944 816.00 | 788 573.00 | | 944 816.00 |
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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 | 1 339 031.00 | | 1 339 031.00 | 1 339 031.00 |
FJ Net sales | 1 339 031.00 | | 1 339 031.00 | 1 339 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 339 031.00 | |
FW Other purchases and external expenses | | | 379 030.00 | |
FX Taxes, duties, and similar payments | | | 36 050.00 | |
FY Salaries and Wages | | | 619 410.00 | |
FZ Social Security Contributions | | | 278 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 286.00 | |
GF Total Operating Expenses (II) | | | 1 319 743.00 | |
GG - OPERATING RESULT (I - II) | | | 19 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 32 540.00 | | |
HD Total exceptional income (VII) | 1.00 | 32 540.00 | | 1.00 |
HE Exceptional expenses on management operations | 8 065.00 | 30 133.00 | | 8 065.00 |
HH Total exceptional expenses (VIII) | 8 065.00 | 30 133.00 | | 8 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 064.00 | 2 407.00 | | -8 064.00 |
HK Income tax | -32 329.00 | -25 784.00 | | -32 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 031.00 | 1 383 396.00 | | 1 339 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 478.00 | 1 317 540.00 | | 1 295 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 553.00 | 65 856.00 | | 43 553.00 |
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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 | 5 370.00 | | 6 190.00 | 5 370.00 |
I4 DECREASES Grand Total | | | 11 560.00 | |
IO DECREASES Total including other intangible assets | | | 5 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 280.00 | | | 5 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90.00 | | 6 190.00 | 90.00 |
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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 | 4 926.00 | 6 286.00 | | 4 926.00 |
PE DEPRECIATION Total including other intangible assets | 4 836.00 | 444.00 | | 4 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90.00 | 5 842.00 | | 90.00 |
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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 | 234 604.00 | 234 604.00 | | 234 604.00 |
8C Staff and Related Accounts | 84 610.00 | 84 610.00 | | 84 610.00 |
8D Social Security and Other Social Organizations | 95 080.00 | 95 080.00 | | 95 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UX Other trade receivables | 818 822.00 | 818 822.00 | | 818 822.00 |
UY Staff and related accounts | 11 900.00 | 11 900.00 | | 11 900.00 |
UZ Social Security, other social security organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
VB VAT | 35 143.00 | 35 143.00 | | 35 143.00 |
VC Group and associates | 3 423.00 | 3 423.00 | | 3 423.00 |
VI Group and Associates | 110 992.00 | 110 992.00 | | 110 992.00 |
VN Other taxes, similar payments | 553.00 | 553.00 | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VS Prepaid expenses | 1 762.00 | 1 762.00 | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 769.00 | 872 769.00 | | 872 769.00 |
VW VAT | 158 314.00 | 158 314.00 | | 158 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 623.00 | 688 623.00 | | 688 623.00 |
