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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 | 111 838.00 | 26 438.00 | 85 400.00 | 111 838.00 |
BH Other financial assets | 87 790.00 | | 87 790.00 | 87 790.00 |
BJ TOTAL (I) | 199 628.00 | 26 438.00 | 173 190.00 | 199 628.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 119 988.00 | | 119 988.00 | 119 988.00 |
CF Cash and cash equivalents | 159 063.00 | | 159 063.00 | 159 063.00 |
CH Prepaid expenses | 15 863.00 | | 15 863.00 | 15 863.00 |
CJ TOTAL (II) | 298 154.00 | | 298 154.00 | 298 154.00 |
CO Grand total (0 to V) | 497 782.00 | 26 438.00 | 471 344.00 | 497 782.00 |
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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 | 110 381.00 | | | 110 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 743.00 | 111 381.00 | | 114 743.00 |
DL TOTAL (I) | 236 124.00 | 121 381.00 | | 236 124.00 |
DX Trade payables and related accounts | 2 684.00 | 18 485.00 | | 2 684.00 |
DY Tax and social security liabilities | 232 536.00 | 538 264.00 | | 232 536.00 |
EC TOTAL (IV) | 235 220.00 | 556 749.00 | | 235 220.00 |
EE Grand total (I to V) | 471 344.00 | 678 130.00 | | 471 344.00 |
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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 | 2 220 545.00 | | 2 220 545.00 | 2 220 545.00 |
FJ Net sales | 2 220 545.00 | | 2 220 545.00 | 2 220 545.00 |
FR Total operating income (I) | | | 2 220 545.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 447 254.00 | |
FX Taxes, duties, and similar payments | | | 25 211.00 | |
FY Salaries and Wages | | | 1 105 061.00 | |
FZ Social Security Contributions | | | 462 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 297.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 055 623.00 | |
GG - OPERATING RESULT (I - II) | | | 164 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 40 178.00 | 43 315.00 | | 40 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 545.00 | 2 230 846.00 | | 2 220 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 801.00 | 2 119 465.00 | | 2 105 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 743.00 | 111 381.00 | | 114 743.00 |
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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 | 199 628.00 | | | 199 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 790.00 | |
I4 DECREASES Grand Total | | | 199 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 838.00 | | | 111 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 790.00 | | | 87 790.00 |
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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 | 11 140.00 | 15 297.00 | | 11 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 140.00 | 15 297.00 | | 11 140.00 |
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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 | 2 684.00 | 2 684.00 | | 2 684.00 |
8C Staff and Related Accounts | 69 538.00 | 69 538.00 | | 69 538.00 |
8D Social Security and Other Social Organizations | 155 307.00 | 155 307.00 | | 155 307.00 |
8E Income Taxes | 7 691.00 | 7 691.00 | | 7 691.00 |
UT Other financial assets | 87 790.00 | | 87 790.00 | 87 790.00 |
VB VAT | 57 215.00 | 57 215.00 | | 57 215.00 |
VC Group and associates | 57 409.00 | 57 409.00 | | 57 409.00 |
VP Miscellaneous | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 152.00 | 5 152.00 | | 5 152.00 |
VS Prepaid expenses | 15 863.00 | 15 863.00 | | 15 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 641.00 | 135 851.00 | 87 790.00 | 223 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 220.00 | 235 220.00 | | 235 220.00 |
