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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 | 4 441.00 | 582.00 | 3 859.00 | 4 441.00 |
BH Other financial assets | 18 775.00 | | 18 775.00 | 18 775.00 |
BJ TOTAL (I) | 23 216.00 | 582.00 | 22 634.00 | 23 216.00 |
BV Advances and down payments on orders | 1 437.00 | | 1 437.00 | 1 437.00 |
BX Customers and related accounts | 478 488.00 | | 478 488.00 | 478 488.00 |
BZ Other receivables | 100 718.00 | | 100 718.00 | 100 718.00 |
CF Cash and cash equivalents | 384 069.00 | | 384 069.00 | 384 069.00 |
CH Prepaid expenses | 14 535.00 | | 14 535.00 | 14 535.00 |
CJ TOTAL (II) | 979 247.00 | | 979 247.00 | 979 247.00 |
CO Grand total (0 to V) | 1 002 463.00 | 582.00 | 1 001 881.00 | 1 002 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 409.00 | | | 150 409.00 |
DL TOTAL (I) | 157 909.00 | | | 157 909.00 |
DU Loans and Debts from Credit Institutions (3) | 91 879.00 | | | 91 879.00 |
DX Trade payables and related accounts | 508 590.00 | | | 508 590.00 |
DY Tax and social security liabilities | 241 827.00 | | | 241 827.00 |
EA Other liabilities | 1 676.00 | | | 1 676.00 |
EC TOTAL (IV) | 843 973.00 | | | 843 973.00 |
EE Grand total (I to V) | 1 001 881.00 | | | 1 001 881.00 |
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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 | 1 593 610.00 | | 1 593 610.00 | 1 593 610.00 |
FJ Net sales | 1 593 610.00 | | 1 593 610.00 | 1 593 610.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 593 614.00 | |
FS Purchases of goods (including customs duties) | | | 18 521.00 | |
FW Other purchases and external expenses | | | 1 225 025.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 102 506.00 | |
FZ Social Security Contributions | | | 41 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | 2 771.00 | |
GF Total Operating Expenses (II) | | | 1 392 186.00 | |
GG - OPERATING RESULT (I - II) | | | 201 428.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 567.00 | | | 50 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 614.00 | | | 1 593 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 205.00 | | | 1 443 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 409.00 | | | 150 409.00 |
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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 | 23 216.00 | | | 23 216.00 |
I3 DECREASES Total Financial Fixed Assets | 18 775.00 | | | 18 775.00 |
I4 DECREASES Grand Total | 23 216.00 | | | 23 216.00 |
IY DECREASES Total Tangible Fixed Assets | 4 441.00 | | | 4 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 441.00 | | | 4 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 775.00 | | | 18 775.00 |
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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 | | 582.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 582.00 | | |
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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 | 508 590.00 | 508 590.00 | | 508 590.00 |
8C Staff and Related Accounts | 3 424.00 | 3 424.00 | | 3 424.00 |
8D Social Security and Other Social Organizations | 21 640.00 | 21 640.00 | | 21 640.00 |
8E Income Taxes | 50 567.00 | 50 567.00 | | 50 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
UT Other financial assets | 18 775.00 | | 18 775.00 | 18 775.00 |
UX Other trade receivables | 478 488.00 | 478 488.00 | | 478 488.00 |
VB VAT | 81 334.00 | 81 334.00 | | 81 334.00 |
VC Group and associates | 4 292.00 | 4 292.00 | | 4 292.00 |
VH Loans with a maturity of more than one year at origin | 91 879.00 | 19 737.00 | 72 142.00 | 91 879.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 121.00 | | | 8 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 730.00 | 3 730.00 | | 3 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 092.00 | 15 092.00 | | 15 092.00 |
VS Prepaid expenses | 14 535.00 | 14 535.00 | | 14 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 517.00 | 593 742.00 | 18 775.00 | 612 517.00 |
VW VAT | 162 466.00 | 162 466.00 | | 162 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 973.00 | 771 831.00 | 72 142.00 | 843 973.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
