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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 | 48 465.00 | 4 296.00 | 44 169.00 | 48 465.00 |
BH Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
BJ TOTAL (I) | 53 104.00 | 4 296.00 | 48 808.00 | 53 104.00 |
BV Advances and down payments on orders | 2 555.00 | | 2 555.00 | 2 555.00 |
BX Customers and related accounts | 137 594.00 | | 137 594.00 | 137 594.00 |
BZ Other receivables | 11 175.00 | | 11 175.00 | 11 175.00 |
CF Cash and cash equivalents | 26 928.00 | | 26 928.00 | 26 928.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 178 723.00 | | 178 723.00 | 178 723.00 |
CO Grand total (0 to V) | 231 827.00 | 4 296.00 | 227 531.00 | 231 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 27 302.00 | | | 27 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 477.00 | | | 16 477.00 |
DL TOTAL (I) | 44 879.00 | | | 44 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 61 019.00 | | | 61 019.00 |
DY Tax and social security liabilities | 119 831.00 | | | 119 831.00 |
EC TOTAL (IV) | 182 651.00 | | | 182 651.00 |
EE Grand total (I to V) | 227 531.00 | | | 227 531.00 |
EG Accrued income and payables due within one year | 182 651.00 | | | 182 651.00 |
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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 | 690 515.00 | | 690 515.00 | 690 515.00 |
FJ Net sales | 690 515.00 | | 690 515.00 | 690 515.00 |
FR Total operating income (I) | | | 690 516.00 | |
FW Other purchases and external expenses | | | 360 334.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 165 500.00 | |
FZ Social Security Contributions | | | 137 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 080.00 | |
GF Total Operating Expenses (II) | | | 670 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 515.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 137 874.00 | | | 137 874.00 |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HE Exceptional expenses on management operations | 595.00 | | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HK Income tax | 3 613.00 | | | 3 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 693.00 | | | 690 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 215.00 | | | 674 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 477.00 | | | 16 477.00 |
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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 | 2 565.00 | | 50 539.00 | 2 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 639.00 | |
I4 DECREASES Grand Total | | | 53 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565.00 | | 45 900.00 | 2 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 639.00 | |
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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 | 216.00 | 4 080.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | 4 080.00 | | 216.00 |
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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 | 61 020.00 | 61 020.00 | | 61 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
UT Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
UX Other trade receivables | 137 594.00 | 137 594.00 | | 137 594.00 |
VP Miscellaneous | 11 176.00 | 11 176.00 | | 11 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 831.00 | 119 831.00 | | 119 831.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 879.00 | 149 240.00 | 4 639.00 | 153 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 652.00 | 182 652.00 | | 182 652.00 |
