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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 | | | 35 272.00 | |
BJ TOTAL (I) | | | 35 272.00 | |
BX Customers and related accounts | | | 49 003.00 | |
BZ Other receivables | | | 816.00 | |
CF Cash and cash equivalents | | | 108 527.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 158 347.00 | |
CO Grand total (0 to V) | | | 193 620.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 104 383.00 | 42 517.00 | | 104 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 155.00 | 61 865.00 | | 44 155.00 |
DL TOTAL (I) | 151 838.00 | 107 683.00 | | 151 838.00 |
DW Advances and down payments received on current orders | 973.00 | 427.00 | | 973.00 |
DX Trade payables and related accounts | 21 588.00 | 12 898.00 | | 21 588.00 |
DY Tax and social security liabilities | 19 219.00 | 29 423.00 | | 19 219.00 |
EA Other liabilities | | 376.00 | | |
EC TOTAL (IV) | 41 781.00 | 43 125.00 | | 41 781.00 |
EE Grand total (I to V) | 193 620.00 | 150 808.00 | | 193 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 285 258.00 | |
FJ Net sales | | | 285 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 285 258.00 | |
FU Purchases of raw materials and other supplies | | | 173 644.00 | |
FW Other purchases and external expenses | | | 46 777.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 006.00 | |
GG - OPERATING RESULT (I - II) | | | 55 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HF Exceptional expenses on capital transactions | 2 476.00 | | | 2 476.00 |
HH Total exceptional expenses (VIII) | 2 476.00 | | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | | | -809.00 |
HK Income tax | 10 288.00 | 17 188.00 | | 10 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 925.00 | 344 445.00 | | 286 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 770.00 | 282 579.00 | | 242 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 155.00 | 61 866.00 | | 44 155.00 |
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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 | 13 609.00 | | 38 451.00 | 13 609.00 |
I4 DECREASES Grand Total | | 8 223.00 | 43 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 223.00 | 43 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 609.00 | | 38 451.00 | 13 609.00 |
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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 | 6 883.00 | 7 429.00 | 5 747.00 | 6 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 883.00 | 7 429.00 | 5 747.00 | 6 883.00 |
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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 | 21 589.00 | 21 589.00 | | 21 589.00 |
8E Income Taxes | 10 288.00 | 10 288.00 | | 10 288.00 |
UX Other trade receivables | 49 004.00 | 49 004.00 | | 49 004.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 820.00 | 49 820.00 | | 49 820.00 |
VW VAT | 7 810.00 | 7 810.00 | | 7 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 782.00 | 41 782.00 | | 41 782.00 |
