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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 | 4 024.00 | 633.00 | 3 391.00 | 4 024.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 8 524.00 | 633.00 | 7 891.00 | 8 524.00 |
BX Customers and related accounts | 426 227.00 | 31 481.00 | 394 745.00 | 426 227.00 |
BZ Other receivables | 28 138.00 | | 28 138.00 | 28 138.00 |
CF Cash and cash equivalents | 9 502.00 | | 9 502.00 | 9 502.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 466 097.00 | 31 481.00 | 434 616.00 | 466 097.00 |
CO Grand total (0 to V) | 474 622.00 | 32 114.00 | 442 507.00 | 474 622.00 |
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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 |
DG Other reserves | 60 099.00 | | | 60 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 180.00 | 61 099.00 | | 21 180.00 |
DL TOTAL (I) | 92 280.00 | 71 099.00 | | 92 280.00 |
DW Advances and down payments received on current orders | 7 632.00 | | | 7 632.00 |
DX Trade payables and related accounts | 100 066.00 | 97 279.00 | | 100 066.00 |
DY Tax and social security liabilities | 121 966.00 | 170 250.00 | | 121 966.00 |
EB Prepaid income (2) | 120 561.00 | | | 120 561.00 |
EC TOTAL (IV) | 350 226.00 | 267 529.00 | | 350 226.00 |
EE Grand total (I to V) | 442 507.00 | 338 629.00 | | 442 507.00 |
EG Accrued income and payables due within one year | 350 226.00 | 265 638.00 | | 350 226.00 |
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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 | 507 862.00 | | 507 862.00 | 507 862.00 |
FJ Net sales | 507 862.00 | | 507 862.00 | 507 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 507 914.00 | |
FW Other purchases and external expenses | | | 142 096.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 236 648.00 | |
FZ Social Security Contributions | | | 86 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 431.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 481 814.00 | |
GG - OPERATING RESULT (I - II) | | | 26 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 11 984.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 11 984.00 | | 19.00 |
HE Exceptional expenses on management operations | 1 356.00 | 7 870.00 | | 1 356.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | 7 870.00 | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | 4 114.00 | | -1 336.00 |
HK Income tax | 3 583.00 | 15 555.00 | | 3 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 934.00 | 919 470.00 | | 507 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 753.00 | 858 370.00 | | 486 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 180.00 | 61 099.00 | | 21 180.00 |
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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 | 5 733.00 | | 2 792.00 | 5 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 8 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233.00 | | 2 792.00 | 1 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 209.00 | 424.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209.00 | 424.00 | | 209.00 |
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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 | 100 066.00 | 100 066.00 | | 100 066.00 |
8C Staff and Related Accounts | 23 510.00 | 23 510.00 | | 23 510.00 |
8D Social Security and Other Social Organizations | 27 216.00 | 27 216.00 | | 27 216.00 |
8L Deferred income | 120 562.00 | 120 562.00 | | 120 562.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 388 449.00 | 388 449.00 | | 388 449.00 |
UZ Social Security, other social security organizations | 1 114.00 | 1 114.00 | | 1 114.00 |
VA Doubtful or disputed receivables | 37 778.00 | 37 778.00 | | 37 778.00 |
VB VAT | 12 819.00 | 12 819.00 | | 12 819.00 |
VM Income taxes | 14 205.00 | 14 205.00 | | 14 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 2 229.00 | 2 229.00 | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 095.00 | 456 595.00 | 4 500.00 | 461 095.00 |
VW VAT | 70 983.00 | 70 983.00 | | 70 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 595.00 | 342 595.00 | | 342 595.00 |
