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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 | 65 573.00 | 30 079.00 | 35 494.00 | 65 573.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 70 973.00 | 30 079.00 | 40 894.00 | 70 973.00 |
BT Goods | 1 343.00 | | 1 343.00 | 1 343.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 154 481.00 | | 154 481.00 | 154 481.00 |
BZ Other receivables | 137 599.00 | | 137 599.00 | 137 599.00 |
CF Cash and cash equivalents | 22 575.00 | | 22 575.00 | 22 575.00 |
CJ TOTAL (II) | 317 198.00 | | 317 198.00 | 317 198.00 |
CO Grand total (0 to V) | 388 170.00 | 30 079.00 | 358 091.00 | 388 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 52 413.00 | 18 670.00 | | 52 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 642.00 | 18 813.00 | | 21 642.00 |
DL TOTAL (I) | 79 055.00 | 42 483.00 | | 79 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 186.00 | 6 881.00 | | 9 186.00 |
DX Trade payables and related accounts | 68 520.00 | 273 533.00 | | 68 520.00 |
DY Tax and social security liabilities | 201 330.00 | 245 836.00 | | 201 330.00 |
EC TOTAL (IV) | 279 037.00 | 526 250.00 | | 279 037.00 |
EE Grand total (I to V) | 358 091.00 | 568 733.00 | | 358 091.00 |
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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 | 715 772.00 | | 715 772.00 | 715 772.00 |
FJ Net sales | 715 772.00 | | 715 772.00 | 715 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 715 979.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 202.00 | |
FU Purchases of raw materials and other supplies | | | 167 092.00 | |
FW Other purchases and external expenses | | | 353 641.00 | |
FX Taxes, duties, and similar payments | | | 3 926.00 | |
FY Salaries and Wages | | | 108 649.00 | |
FZ Social Security Contributions | | | 42 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 154.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 689 409.00 | |
GG - OPERATING RESULT (I - II) | | | 26 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HE Exceptional expenses on management operations | 943.00 | 3 929.00 | | 943.00 |
HF Exceptional expenses on capital transactions | | 11 575.00 | | |
HH Total exceptional expenses (VIII) | 943.00 | 3 929.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | -3 929.00 | | -943.00 |
HK Income tax | 3 985.00 | 4 013.00 | | 3 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 979.00 | 880 964.00 | | 715 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 337.00 | 862 151.00 | | 694 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 642.00 | 18 813.00 | | 21 642.00 |
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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 | 16 925.00 | 13 154.00 | | 16 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 925.00 | 13 154.00 | | 16 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 186.00 | | | 9 186.00 |
8B Suppliers and Related Accounts | 68 520.00 | | | 68 520.00 |
8D Social Security and Other Social Organizations | 201 331.00 | | | 201 331.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
VS Prepaid expenses | 292 080.00 | 292 080.00 | | 292 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 480.00 | 292 080.00 | 5 400.00 | 297 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 037.00 | | | 279 037.00 |
