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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 | 7 892.00 | 3 275.00 | 4 617.00 | 7 892.00 |
BJ TOTAL (I) | 7 892.00 | 3 275.00 | 4 617.00 | 7 892.00 |
BV Advances and down payments on orders | 998.00 | | 998.00 | 998.00 |
BX Customers and related accounts | 84 980.00 | | 84 980.00 | 84 980.00 |
BZ Other receivables | 4 044.00 | | 4 044.00 | 4 044.00 |
CF Cash and cash equivalents | 46 991.00 | | 46 991.00 | 46 991.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 137 618.00 | | 137 618.00 | 137 618.00 |
CO Grand total (0 to V) | 145 510.00 | 3 275.00 | 142 235.00 | 145 510.00 |
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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 | 84 371.00 | | | 84 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 428.00 | | | 15 428.00 |
DL TOTAL (I) | 101 999.00 | | | 101 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 8 184.00 | | | 8 184.00 |
DY Tax and social security liabilities | 31 920.00 | | | 31 920.00 |
EC TOTAL (IV) | 40 236.00 | | | 40 236.00 |
EE Grand total (I to V) | 142 235.00 | | | 142 235.00 |
EG Accrued income and payables due within one year | 40 236.00 | | | 40 236.00 |
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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 | 223 371.00 | | 223 371.00 | 223 371.00 |
FJ Net sales | 223 371.00 | | 223 371.00 | 223 371.00 |
FO Operating subsidies | | | 2 496.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 225 888.00 | |
FS Purchases of goods (including customs duties) | | | 24 393.00 | |
FU Purchases of raw materials and other supplies | | | 44 174.00 | |
FW Other purchases and external expenses | | | 33 562.00 | |
FX Taxes, duties, and similar payments | | | 3 501.00 | |
FY Salaries and Wages | | | 70 491.00 | |
FZ Social Security Contributions | | | 29 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 207 711.00 | |
GG - OPERATING RESULT (I - II) | | | 18 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 2 727.00 | | | 2 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 888.00 | | | 225 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 460.00 | | | 210 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 428.00 | | | 15 428.00 |
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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 | 6 336.00 | | 1 556.00 | 6 336.00 |
I4 DECREASES Grand Total | | | 7 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 336.00 | | 1 556.00 | 6 336.00 |
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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 | 1 327.00 | 1 948.00 | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327.00 | 1 948.00 | | 1 327.00 |
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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 | 8 184.00 | 8 184.00 | | 8 184.00 |
8C Staff and Related Accounts | 5 604.00 | 5 604.00 | | 5 604.00 |
8D Social Security and Other Social Organizations | 11 617.00 | 11 617.00 | | 11 617.00 |
8E Income Taxes | 2 727.00 | 2 727.00 | | 2 727.00 |
UX Other trade receivables | 84 980.00 | 84 980.00 | | 84 980.00 |
VB VAT | 4 031.00 | 4 031.00 | | 4 031.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 629.00 | 89 629.00 | | 89 629.00 |
VW VAT | 10 720.00 | 10 720.00 | | 10 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 237.00 | 40 237.00 | | 40 237.00 |
