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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 320.00 | 9 320.00 | | 9 320.00 |
AT Other tangible assets | 31 817.00 | 5 362.00 | 26 455.00 | 31 817.00 |
AV Fixed assets in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 85 036.00 | 14 682.00 | 70 355.00 | 85 036.00 |
BV Advances and down payments on orders | 4 044.00 | | 4 044.00 | 4 044.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 652.00 | | 21 652.00 | 21 652.00 |
CF Cash and cash equivalents | 85 516.00 | | 85 516.00 | 85 516.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 111 876.00 | | 111 876.00 | 111 876.00 |
CO Grand total (0 to V) | 196 913.00 | 14 682.00 | 182 231.00 | 196 913.00 |
CP Shares due in less than one year | 15 900.00 | | | 15 900.00 |
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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 |
DH Retained earnings | 52 019.00 | 24 856.00 | | 52 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 013.00 | 28 163.00 | | 25 013.00 |
DL TOTAL (I) | 88 032.00 | 63 019.00 | | 88 032.00 |
DU Loans and Debts from Credit Institutions (3) | 29 510.00 | 6 130.00 | | 29 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 83.00 | | 15.00 |
DX Trade payables and related accounts | 7 932.00 | 7 169.00 | | 7 932.00 |
DY Tax and social security liabilities | 56 742.00 | 60 133.00 | | 56 742.00 |
EC TOTAL (IV) | 94 199.00 | 73 515.00 | | 94 199.00 |
EE Grand total (I to V) | 182 231.00 | 136 534.00 | | 182 231.00 |
EG Accrued income and payables due within one year | 94 199.00 | 71 877.00 | | 94 199.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 697 479.00 | | 697 479.00 | 697 479.00 |
FJ Net sales | 697 479.00 | | 697 479.00 | 697 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 697 624.00 | |
FW Other purchases and external expenses | | | 507 046.00 | |
FX Taxes, duties, and similar payments | | | 7 025.00 | |
FY Salaries and Wages | | | 107 949.00 | |
FZ Social Security Contributions | | | 42 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 666 223.00 | |
GG - OPERATING RESULT (I - II) | | | 31 401.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HD Total exceptional income (VII) | 445.00 | | | 445.00 |
HE Exceptional expenses on management operations | 2 034.00 | | | 2 034.00 |
HH Total exceptional expenses (VIII) | 2 034.00 | | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 589.00 | | | -1 589.00 |
HK Income tax | 4 717.00 | 4 970.00 | | 4 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 069.00 | 431 632.00 | | 698 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 056.00 | 403 469.00 | | 673 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 013.00 | 28 163.00 | | 25 013.00 |
HP References: Equipment leasing | 2 846.00 | | | 2 846.00 |
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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 | 50 245.00 | | 34 791.00 | 50 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 900.00 | |
I4 DECREASES Grand Total | | | 85 036.00 | |
IO DECREASES Total including other intangible assets | | | 9 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 320.00 | | | 9 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 025.00 | | 34 791.00 | 25 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 900.00 | | | 15 900.00 |
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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 | 12 836.00 | 1 846.00 | | 12 836.00 |
PE DEPRECIATION Total including other intangible assets | 9 320.00 | | | 9 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 516.00 | 1 846.00 | | 3 516.00 |
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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 | 7 932.00 | 7 932.00 | | 7 932.00 |
8C Staff and Related Accounts | 16 491.00 | 16 491.00 | | 16 491.00 |
8D Social Security and Other Social Organizations | 31 215.00 | 31 215.00 | | 31 215.00 |
UT Other financial assets | 15 900.00 | 15 900.00 | | 15 900.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VB VAT | 8 034.00 | 8 034.00 | | 8 034.00 |
VG Loans with a maturity of up to one year at origin | 28 000.00 | 28 000.00 | | 28 000.00 |
VH Loans with a maturity of more than one year at origin | 1 510.00 | 1 510.00 | | 1 510.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 4 620.00 | | | 4 620.00 |
VM Income taxes | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 923.00 | 6 923.00 | | 6 923.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 217.00 | 38 217.00 | | 38 217.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 199.00 | 94 199.00 | | 94 199.00 |
