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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 777.00 | 2 013.00 | 764.00 | 2 777.00 |
AT Other tangible assets | 40 332.00 | 21 007.00 | 19 325.00 | 40 332.00 |
BH Other financial assets | 4 207.00 | | 4 207.00 | 4 207.00 |
BJ TOTAL (I) | 47 316.00 | 23 020.00 | 24 296.00 | 47 316.00 |
BX Customers and related accounts | 373 709.00 | | 373 709.00 | 373 709.00 |
BZ Other receivables | 14 880.00 | | 14 880.00 | 14 880.00 |
CF Cash and cash equivalents | 59 853.00 | | 59 853.00 | 59 853.00 |
CH Prepaid expenses | 6 553.00 | | 6 553.00 | 6 553.00 |
CJ TOTAL (II) | 454 995.00 | | 454 995.00 | 454 995.00 |
CO Grand total (0 to V) | 502 311.00 | 23 020.00 | 479 291.00 | 502 311.00 |
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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 | 292 452.00 | | | 292 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 984.00 | | | 57 984.00 |
DL TOTAL (I) | 391 136.00 | | | 391 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 20 924.00 | | | 20 924.00 |
DY Tax and social security liabilities | 57 794.00 | | | 57 794.00 |
EB Prepaid income (2) | 9 434.00 | | | 9 434.00 |
EC TOTAL (IV) | 88 155.00 | | | 88 155.00 |
EE Grand total (I to V) | 479 291.00 | | | 479 291.00 |
EG Accrued income and payables due within one year | 88 155.00 | | | 88 155.00 |
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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 | 51 944.00 | 387 459.00 | 439 403.00 | 51 944.00 |
FJ Net sales | 51 944.00 | 387 459.00 | 439 403.00 | 51 944.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 439 459.00 | |
FW Other purchases and external expenses | | | 127 173.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FY Salaries and Wages | | | 157 694.00 | |
FZ Social Security Contributions | | | 62 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 268.00 | |
GE Other Expenses | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 361 418.00 | |
GG - OPERATING RESULT (I - II) | | | 78 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HD Total exceptional income (VII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313.00 | | | 313.00 |
HK Income tax | 20 370.00 | | | 20 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 772.00 | | | 439 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 788.00 | | | 381 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 984.00 | | | 57 984.00 |
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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 | 43 208.00 | | 4 107.00 | 43 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 207.00 | |
I4 DECREASES Grand Total | | | 47 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 108.00 | | | 43 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 4 107.00 | 100.00 |
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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 | 14 753.00 | 8 268.00 | | 14 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 753.00 | 8 268.00 | | 14 753.00 |
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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 | 20 924.00 | 20 924.00 | | 20 924.00 |
8C Staff and Related Accounts | 12 705.00 | 12 705.00 | | 12 705.00 |
8D Social Security and Other Social Organizations | 34 627.00 | 34 627.00 | | 34 627.00 |
8L Deferred income | 9 434.00 | 9 434.00 | | 9 434.00 |
UT Other financial assets | 4 207.00 | 4 207.00 | | 4 207.00 |
UX Other trade receivables | 373 709.00 | 373 709.00 | | 373 709.00 |
VB VAT | 10 302.00 | 10 302.00 | | 10 302.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 4 578.00 | 4 578.00 | | 4 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VS Prepaid expenses | 6 553.00 | 6 553.00 | | 6 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 349.00 | 399 349.00 | | 399 349.00 |
VW VAT | 8 225.00 | 8 225.00 | | 8 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 156.00 | 88 156.00 | | 88 156.00 |
