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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 | 798.00 | 135.00 | 663.00 | 798.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 9 298.00 | 135.00 | 9 163.00 | 9 298.00 |
BV Advances and down payments on orders | 11 130.00 | | 11 130.00 | 11 130.00 |
BX Customers and related accounts | 139 595.00 | | 139 595.00 | 139 595.00 |
BZ Other receivables | 23 661.00 | | 23 661.00 | 23 661.00 |
CF Cash and cash equivalents | 22 688.00 | | 22 688.00 | 22 688.00 |
CH Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 203 135.00 | | 203 135.00 | 203 135.00 |
CO Grand total (0 to V) | 212 434.00 | 135.00 | 212 299.00 | 212 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 549.00 | | | 20 549.00 |
DL TOTAL (I) | 35 549.00 | | | 35 549.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 96 936.00 | | | 96 936.00 |
DY Tax and social security liabilities | 79 433.00 | | | 79 433.00 |
EC TOTAL (IV) | 176 749.00 | | | 176 749.00 |
EE Grand total (I to V) | 212 299.00 | | | 212 299.00 |
EG Accrued income and payables due within one year | 176 749.00 | | | 176 749.00 |
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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 | | 749 702.00 | 749 702.00 | |
FJ Net sales | | 749 702.00 | 749 702.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 462.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 777 676.00 | |
FW Other purchases and external expenses | | | 282 362.00 | |
FX Taxes, duties, and similar payments | | | 8 680.00 | |
FY Salaries and Wages | | | 312 982.00 | |
FZ Social Security Contributions | | | 137 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 741 976.00 | |
GG - OPERATING RESULT (I - II) | | | 35 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 151.00 | | | 15 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 676.00 | | | 777 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 127.00 | | | 757 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 549.00 | | | 20 549.00 |
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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 | | | 9 298.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 9 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 500.00 | |
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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 | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 135.00 | | |
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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 | 96 936.00 | 96 936.00 | | 96 936.00 |
8C Staff and Related Accounts | 17 850.00 | 17 850.00 | | 17 850.00 |
8D Social Security and Other Social Organizations | 49 988.00 | 49 988.00 | | 49 988.00 |
8E Income Taxes | 1 282.00 | 1 282.00 | | 1 282.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 139 595.00 | 139 595.00 | | 139 595.00 |
UY Staff and related accounts | 3 413.00 | 3 413.00 | | 3 413.00 |
VB VAT | 19 236.00 | 19 236.00 | | 19 236.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 003.00 | 9 003.00 | | 9 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 142.00 | 12 142.00 | | 12 142.00 |
VS Prepaid expenses | 6 061.00 | 6 061.00 | | 6 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 947.00 | 180 447.00 | 8 500.00 | 188 947.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 749.00 | 176 749.00 | | 176 749.00 |
