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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 64 821.00 | 40 417.00 | 24 404.00 | 64 821.00 |
BJ TOTAL (I) | 66 821.00 | 42 417.00 | 24 404.00 | 66 821.00 |
BX Customers and related accounts | 10 609.00 | 4 726.00 | 5 882.00 | 10 609.00 |
BZ Other receivables | 187 397.00 | | 187 397.00 | 187 397.00 |
CF Cash and cash equivalents | 25 056.00 | | 25 056.00 | 25 056.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 223 771.00 | 4 726.00 | 219 044.00 | 223 771.00 |
CO Grand total (0 to V) | 290 592.00 | 47 143.00 | 243 449.00 | 290 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 422.00 | 132 430.00 | | 63 422.00 |
DL TOTAL (I) | 63 424.00 | 132 432.00 | | 63 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DW Advances and down payments received on current orders | 117 562.00 | 117 562.00 | | 117 562.00 |
DX Trade payables and related accounts | 28 713.00 | 171 764.00 | | 28 713.00 |
DY Tax and social security liabilities | 33 733.00 | 38 352.00 | | 33 733.00 |
EA Other liabilities | | 17 703.00 | | |
EC TOTAL (IV) | 180 025.00 | 345 397.00 | | 180 025.00 |
EE Grand total (I to V) | 243 449.00 | 477 829.00 | | 243 449.00 |
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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 | 502 883.00 | | 502 883.00 | 502 883.00 |
FJ Net sales | 502 883.00 | | 502 883.00 | 502 883.00 |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 506 053.00 | |
FW Other purchases and external expenses | | | 121 348.00 | |
FX Taxes, duties, and similar payments | | | 35 292.00 | |
FY Salaries and Wages | | | 200 686.00 | |
FZ Social Security Contributions | | | 47 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 054.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 411 236.00 | |
GG - OPERATING RESULT (I - II) | | | 94 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 378.00 | 6 366.00 | | 1 378.00 |
HD Total exceptional income (VII) | 1 378.00 | 6 366.00 | | 1 378.00 |
HE Exceptional expenses on management operations | 8 109.00 | 7 272.00 | | 8 109.00 |
HH Total exceptional expenses (VIII) | 8 109.00 | 7 272.00 | | 8 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 732.00 | -907.00 | | -6 732.00 |
HK Income tax | 24 664.00 | 37 582.00 | | 24 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 431.00 | 749 893.00 | | 507 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 009.00 | 617 464.00 | | 444 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 422.00 | 132 430.00 | | 63 422.00 |
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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 | 66 821.00 | | | 66 821.00 |
I4 DECREASES Grand Total | | | 66 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 821.00 | | | 66 821.00 |
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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 | 36 363.00 | 6 054.00 | | 36 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 363.00 | 6 054.00 | | 36 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | | 17.00 | 17.00 |
8B Suppliers and Related Accounts | 28 713.00 | 28 713.00 | | 28 713.00 |
8C Staff and Related Accounts | 6 582.00 | 6 582.00 | | 6 582.00 |
8D Social Security and Other Social Organizations | 12 175.00 | 12 175.00 | | 12 175.00 |
UX Other trade receivables | 5 882.00 | 5 882.00 | | 5 882.00 |
UY Staff and related accounts | 5 501.00 | 5 501.00 | | 5 501.00 |
UZ Social Security, other social security organizations | 11 936.00 | 11 936.00 | | 11 936.00 |
VA Doubtful or disputed receivables | 4 726.00 | | 4 726.00 | 4 726.00 |
VC Group and associates | 60 445.00 | 60 445.00 | | 60 445.00 |
VM Income taxes | 11 807.00 | 11 807.00 | | 11 807.00 |
VP Miscellaneous | 92 192.00 | 92 192.00 | | 92 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 907.00 | 14 907.00 | | 14 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 517.00 | 5 517.00 | | 5 517.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 714.00 | 193 988.00 | 4 726.00 | 198 714.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 463.00 | 62 446.00 | 17.00 | 62 463.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
