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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 | 18 720.00 | 10 212.00 | 8 508.00 | 18 720.00 |
BD Other fixed assets | 7 264.00 | | 7 264.00 | 7 264.00 |
BH Other financial assets | 21 698.00 | | 21 698.00 | 21 698.00 |
BJ TOTAL (I) | 47 682.00 | 10 212.00 | 37 470.00 | 47 682.00 |
BL Raw materials, supplies | 3 907.00 | | 3 907.00 | 3 907.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 433 079.00 | | 433 079.00 | 433 079.00 |
BZ Other receivables | 1 144.00 | | 1 144.00 | 1 144.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 114 828.00 | | 114 828.00 | 114 828.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 657 229.00 | | 657 229.00 | 657 229.00 |
CO Grand total (0 to V) | 704 911.00 | 10 212.00 | 694 699.00 | 704 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 147 702.00 | 142 304.00 | | 147 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 534.00 | 5 398.00 | | 6 534.00 |
DL TOTAL (I) | 165 236.00 | 158 702.00 | | 165 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 333.00 | 283 950.00 | | 369 333.00 |
DX Trade payables and related accounts | 50 099.00 | 29 418.00 | | 50 099.00 |
DY Tax and social security liabilities | 110 031.00 | 111 822.00 | | 110 031.00 |
EA Other liabilities | | 7 229.00 | | |
EC TOTAL (IV) | 529 464.00 | 432 419.00 | | 529 464.00 |
EE Grand total (I to V) | 694 699.00 | 591 121.00 | | 694 699.00 |
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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 | 62 575.00 | | 62 575.00 | 62 575.00 |
FG Production sold - services | 435 917.00 | | 435 917.00 | 435 917.00 |
FJ Net sales | 498 492.00 | | 498 492.00 | 498 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 501 495.00 | |
FV Inventory change (raw materials and supplies) | | | 2 225.00 | |
FW Other purchases and external expenses | | | 166 376.00 | |
FX Taxes, duties, and similar payments | | | 4 524.00 | |
FY Salaries and Wages | | | 222 168.00 | |
FZ Social Security Contributions | | | 90 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 139.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 490 127.00 | |
GG - OPERATING RESULT (I - II) | | | 11 368.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 3 663.00 | |
GU Total financial expenses (VI) | | | 3 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 115.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 115.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -114.00 | | -115.00 |
HK Income tax | 1 250.00 | 1 806.00 | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 689.00 | 367 752.00 | | 501 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 155.00 | 362 354.00 | | 495 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 534.00 | 5 398.00 | | 6 534.00 |
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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 | 45 298.00 | | 2 384.00 | 45 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 962.00 | |
I4 DECREASES Grand Total | | | 47 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 480.00 | | 2 240.00 | 16 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 818.00 | | 144.00 | 28 818.00 |
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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 | 6 072.00 | 4 139.00 | | 6 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 072.00 | 4 139.00 | | 6 072.00 |
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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 | 50 099.00 | 50 099.00 | | 50 099.00 |
8C Staff and Related Accounts | 14 940.00 | 14 940.00 | | 14 940.00 |
8D Social Security and Other Social Organizations | 14 844.00 | 14 844.00 | | 14 844.00 |
8E Income Taxes | 799.00 | 799.00 | | 799.00 |
UT Other financial assets | 21 698.00 | | 21 698.00 | 21 698.00 |
UX Other trade receivables | 432 823.00 | 432 823.00 | | 432 823.00 |
VA Doubtful or disputed receivables | 256.00 | 256.00 | | 256.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VI Group and Associates | 369 333.00 | 369 333.00 | | 369 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 820.00 | 438 122.00 | 21 698.00 | 459 820.00 |
VW VAT | 79 088.00 | 79 088.00 | | 79 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 464.00 | 529 464.00 | | 529 464.00 |
