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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 | 1 382.00 | 47.00 | 1 335.00 | 1 382.00 |
BJ TOTAL (I) | 1 382.00 | 47.00 | 1 335.00 | 1 382.00 |
BV Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | 113 950.00 | | 113 950.00 | 113 950.00 |
BZ Other receivables | 23 128.00 | | 23 128.00 | 23 128.00 |
CF Cash and cash equivalents | 101 645.00 | | 101 645.00 | 101 645.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 240 046.00 | | 240 046.00 | 240 046.00 |
CO Grand total (0 to V) | 241 428.00 | 47.00 | 241 381.00 | 241 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 23 443.00 | | | 23 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 222.00 | | | 51 222.00 |
DL TOTAL (I) | 76 865.00 | | | 76 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 131 288.00 | | | 131 288.00 |
DY Tax and social security liabilities | 33 180.00 | | | 33 180.00 |
EC TOTAL (IV) | 164 516.00 | | | 164 516.00 |
EE Grand total (I to V) | 241 381.00 | | | 241 381.00 |
EG Accrued income and payables due within one year | 164 516.00 | | | 164 516.00 |
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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 | 528 889.00 | | 528 889.00 | 528 889.00 |
FJ Net sales | 528 889.00 | | 528 889.00 | 528 889.00 |
FO Operating subsidies | | | 2 889.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 531 782.00 | |
FU Purchases of raw materials and other supplies | | | 84 766.00 | |
FW Other purchases and external expenses | | | 147 857.00 | |
FX Taxes, duties, and similar payments | | | 6 547.00 | |
FY Salaries and Wages | | | 164 378.00 | |
FZ Social Security Contributions | | | 63 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 467 060.00 | |
GG - OPERATING RESULT (I - II) | | | 64 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 905.00 | | | 905.00 |
HF Exceptional expenses on capital transactions | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 1 623.00 | | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 293.00 | | | 1 293.00 |
HK Income tax | 14 794.00 | | | 14 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 699.00 | | | 534 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 477.00 | | | 483 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 222.00 | | | 51 222.00 |
HP References: Equipment leasing | 33 819.00 | | | 33 819.00 |
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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 | 2 413.00 | | 1 533.00 | 2 413.00 |
I4 DECREASES Grand Total | | 2 564.00 | 1 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 564.00 | 1 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413.00 | | 1 533.00 | 2 413.00 |
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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 | 1 749.00 | 144.00 | 1 845.00 | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749.00 | 144.00 | 1 845.00 | 1 749.00 |
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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 | 131 288.00 | 131 288.00 | | 131 288.00 |
8C Staff and Related Accounts | 16 158.00 | 16 158.00 | | 16 158.00 |
8D Social Security and Other Social Organizations | 15 425.00 | 15 425.00 | | 15 425.00 |
UX Other trade receivables | 113 950.00 | 113 950.00 | | 113 950.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 18 645.00 | 18 645.00 | | 18 645.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 4 392.00 | 4 392.00 | | 4 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 062.00 | 138 062.00 | | 138 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 516.00 | 164 516.00 | | 164 516.00 |
