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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 | 39 891.00 | 5 025.00 | 34 866.00 | 39 891.00 |
BJ TOTAL (I) | 39 891.00 | 5 025.00 | 34 866.00 | 39 891.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 41 827.00 | | 41 827.00 | 41 827.00 |
BZ Other receivables | 2 326.00 | | 2 326.00 | 2 326.00 |
CF Cash and cash equivalents | 180 634.00 | | 180 634.00 | 180 634.00 |
CJ TOTAL (II) | 224 788.00 | | 224 788.00 | 224 788.00 |
CO Grand total (0 to V) | 264 679.00 | 5 025.00 | 259 654.00 | 264 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 734.00 | | | 5 734.00 |
DD Legal reserve (1) | 574.00 | | | 574.00 |
DH Retained earnings | 131 961.00 | | | 131 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 277.00 | | | 33 277.00 |
DL TOTAL (I) | 171 545.00 | | | 171 545.00 |
DX Trade payables and related accounts | 17 236.00 | | | 17 236.00 |
DY Tax and social security liabilities | 70 872.00 | | | 70 872.00 |
EC TOTAL (IV) | 88 109.00 | | | 88 109.00 |
EE Grand total (I to V) | 259 654.00 | | | 259 654.00 |
EG Accrued income and payables due within one year | 69 109.00 | | | 69 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 931.00 | | 38 931.00 | 38 931.00 |
FG Production sold - services | 413 929.00 | | 413 929.00 | 413 929.00 |
FJ Net sales | 452 861.00 | | 452 861.00 | 452 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 931.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 457 904.00 | |
FS Purchases of goods (including customs duties) | | | 37 173.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 134 475.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 173 531.00 | |
FZ Social Security Contributions | | | 69 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 025.00 | |
GE Other Expenses | | | 3 445.00 | |
GF Total Operating Expenses (II) | | | 426 653.00 | |
GG - OPERATING RESULT (I - II) | | | 31 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 10 300.00 | | | 10 300.00 |
HD Total exceptional income (VII) | 10 300.00 | | | 10 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 300.00 | | | 10 300.00 |
HK Income tax | 8 274.00 | | | 8 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 204.00 | | | 468 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 927.00 | | | 434 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 277.00 | | | 33 277.00 |
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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 | 40 327.00 | | 39 891.00 | 40 327.00 |
I4 DECREASES Grand Total | | 40 327.00 | 39 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 327.00 | 39 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 327.00 | | 39 891.00 | 40 327.00 |
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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 | 40 327.00 | 5 025.00 | 40 327.00 | 40 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 327.00 | 5 025.00 | 40 327.00 | 40 327.00 |
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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 | 17 236.00 | 17 236.00 | | 17 236.00 |
8C Staff and Related Accounts | 16 570.00 | 16 570.00 | | 16 570.00 |
8D Social Security and Other Social Organizations | 29 192.00 | 29 192.00 | | 29 192.00 |
8E Income Taxes | 8 273.00 | 8 273.00 | | 8 273.00 |
UX Other trade receivables | 41 827.00 | 41 827.00 | | 41 827.00 |
VB VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 075.00 | 5 075.00 | | 5 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 153.00 | 44 153.00 | | 44 153.00 |
VW VAT | 11 762.00 | 11 762.00 | | 11 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 109.00 | 88 109.00 | | 88 109.00 |
