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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 | 13 391.00 | 8 349.00 | 5 041.00 | 13 391.00 |
BH Other financial assets | 6 278.00 | | 6 278.00 | 6 278.00 |
BJ TOTAL (I) | 29 669.00 | 8 349.00 | 21 319.00 | 29 669.00 |
BV Advances and down payments on orders | 3 767.00 | | 3 767.00 | 3 767.00 |
BX Customers and related accounts | 138 803.00 | | 138 803.00 | 138 803.00 |
BZ Other receivables | 27 838.00 | | 27 838.00 | 27 838.00 |
CF Cash and cash equivalents | 238 386.00 | | 238 386.00 | 238 386.00 |
CJ TOTAL (II) | 408 793.00 | | 408 793.00 | 408 793.00 |
CO Grand total (0 to V) | 438 462.00 | 8 349.00 | 430 112.00 | 438 462.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 222 134.00 | | | 222 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 103.00 | | | 68 103.00 |
DL TOTAL (I) | 330 937.00 | | | 330 937.00 |
DX Trade payables and related accounts | 19 930.00 | | | 19 930.00 |
DY Tax and social security liabilities | 79 245.00 | | | 79 245.00 |
EC TOTAL (IV) | 99 175.00 | | | 99 175.00 |
EE Grand total (I to V) | 430 112.00 | | | 430 112.00 |
EG Accrued income and payables due within one year | 99 175.00 | | | 99 175.00 |
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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 | 1 650 150.00 | | 1 650 150.00 | 1 650 150.00 |
FJ Net sales | 1 650 150.00 | | 1 650 150.00 | 1 650 150.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 650 157.00 | |
FS Purchases of goods (including customs duties) | | | 5 387.00 | |
FW Other purchases and external expenses | | | 1 237 432.00 | |
FX Taxes, duties, and similar payments | | | 7 891.00 | |
FY Salaries and Wages | | | 221 215.00 | |
FZ Social Security Contributions | | | 96 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 098.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 1 572 903.00 | |
GG - OPERATING RESULT (I - II) | | | 77 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 542.00 | | | 5 542.00 |
A4 Equity method investments | 795.00 | | | 795.00 |
HK Income tax | 9 150.00 | | | 9 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 157.00 | | | 1 650 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 053.00 | | | 1 582 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 103.00 | | | 68 103.00 |
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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 | 29 342.00 | | 12 091.00 | 29 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 278.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 760.00 | 16 278.00 | |
I4 DECREASES Grand Total | | 11 764.00 | 29 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 004.00 | 13 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 582.00 | | 5 813.00 | 11 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 760.00 | | 6 278.00 | 17 760.00 |
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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 | 9 255.00 | 3 098.00 | 4 004.00 | 9 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 255.00 | 3 098.00 | 4 004.00 | 9 255.00 |
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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 | 19 930.00 | 19 930.00 | | 19 930.00 |
8C Staff and Related Accounts | 6 669.00 | 6 669.00 | | 6 669.00 |
8D Social Security and Other Social Organizations | 18 225.00 | 18 225.00 | | 18 225.00 |
8E Income Taxes | 9 150.00 | 9 150.00 | | 9 150.00 |
UT Other financial assets | 6 278.00 | | | 6 278.00 |
UX Other trade receivables | 138 803.00 | | | 138 803.00 |
VB VAT | 10 898.00 | | | 10 898.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 1 408.00 | | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 531.00 | | | 5 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 918.00 | 166 640.00 | 6 278.00 | 172 918.00 |
VW VAT | 44 942.00 | 44 942.00 | | 44 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 175.00 | 99 175.00 | | 99 175.00 |
