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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 502.00 | 3 004.00 | 4 498.00 | 7 502.00 |
AT Other tangible assets | 21 812.00 | 18 870.00 | 2 942.00 | 21 812.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 37 314.00 | 21 875.00 | 15 439.00 | 37 314.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 336 429.00 | | 336 429.00 | 336 429.00 |
BZ Other receivables | 34 266.00 | | 34 266.00 | 34 266.00 |
CF Cash and cash equivalents | 194 317.00 | | 194 317.00 | 194 317.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 567 310.00 | | 567 310.00 | 567 310.00 |
CO Grand total (0 to V) | 604 625.00 | 21 875.00 | 582 750.00 | 604 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 114 387.00 | | | 114 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 511.00 | | | 180 511.00 |
DL TOTAL (I) | 297 098.00 | | | 297 098.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 130 098.00 | | | 130 098.00 |
DY Tax and social security liabilities | 154 524.00 | | | 154 524.00 |
EA Other liabilities | 618.00 | | | 618.00 |
EC TOTAL (IV) | 285 652.00 | | | 285 652.00 |
EE Grand total (I to V) | 582 751.00 | | | 582 751.00 |
EG Accrued income and payables due within one year | 2 856.00 | | | 2 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 1 612 127.00 | | 1 612 127.00 | 1 612 127.00 |
FJ Net sales | 1 612 127.00 | | 1 612 127.00 | 1 612 127.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 612 131.00 | |
FW Other purchases and external expenses | | | 835 545.00 | |
FX Taxes, duties, and similar payments | | | 7 159.00 | |
FY Salaries and Wages | | | 435 172.00 | |
FZ Social Security Contributions | | | 89 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 721.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 370 966.00 | |
GG - OPERATING RESULT (I - II) | | | 241 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 60 474.00 | | | 60 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 127.00 | | | 1 612 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 616.00 | | | 1 431 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 511.00 | | | 180 511.00 |
HP References: Equipment leasing | 335.00 | | | 335.00 |
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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 | 31 110.00 | | 6 204.00 | 31 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 37 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 110.00 | | 204.00 | 29 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 6 000.00 | 2 000.00 |
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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 | 18 153.00 | 3 721.00 | | 18 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 153.00 | 3 721.00 | | 18 153.00 |
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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 | 130 098.00 | 130 098.00 | | 130 098.00 |
8C Staff and Related Accounts | 39 909.00 | 39 909.00 | | 39 909.00 |
8D Social Security and Other Social Organizations | 38 363.00 | 38 363.00 | | 38 363.00 |
8E Income Taxes | 35 214.00 | 35 214.00 | | 35 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 336 429.00 | 336 429.00 | | 336 429.00 |
UY Staff and related accounts | 8 162.00 | 8 162.00 | | 8 162.00 |
VB VAT | 25 804.00 | 25 804.00 | | 25 804.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 993.00 | 370 993.00 | 8 000.00 | 378 993.00 |
VW VAT | 40 440.00 | 40 440.00 | | 40 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 652.00 | 285 652.00 | | 285 652.00 |
