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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 | 7 745.00 | 6 926.00 | 818.00 | 7 745.00 |
BJ TOTAL (I) | 7 745.00 | 6 926.00 | 818.00 | 7 745.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 68 755.00 | 680.00 | 68 075.00 | 68 755.00 |
BZ Other receivables | 12 405.00 | | 12 405.00 | 12 405.00 |
CF Cash and cash equivalents | 89 303.00 | | 89 303.00 | 89 303.00 |
CH Prepaid expenses | 38 596.00 | | 38 596.00 | 38 596.00 |
CJ TOTAL (II) | 209 089.00 | 680.00 | 208 409.00 | 209 089.00 |
CO Grand total (0 to V) | 216 834.00 | 7 606.00 | 209 227.00 | 216 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 280.00 | 144.00 | | 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216.00 | 136.00 | | 216.00 |
DL TOTAL (I) | 607.00 | 390.00 | | 607.00 |
DQ Provisions for Expenses | 1 955.00 | 828.00 | | 1 955.00 |
DR TOTAL (IV) | 1 955.00 | 828.00 | | 1 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 35 077.00 | 48 151.00 | | 35 077.00 |
DY Tax and social security liabilities | 134 719.00 | 113 705.00 | | 134 719.00 |
EA Other liabilities | 16 868.00 | 9 857.00 | | 16 868.00 |
EC TOTAL (IV) | 206 664.00 | 191 714.00 | | 206 664.00 |
EE Grand total (I to V) | 209 227.00 | 192 934.00 | | 209 227.00 |
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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 | 529 700.00 | | 529 700.00 | 529 700.00 |
FJ Net sales | 529 700.00 | | 529 700.00 | 529 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 594.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 533 549.00 | |
FW Other purchases and external expenses | | | 216 465.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FY Salaries and Wages | | | 215 428.00 | |
FZ Social Security Contributions | | | 89 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 126.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 528 619.00 | |
GG - OPERATING RESULT (I - II) | | | 4 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 446.00 | | | 3 446.00 |
HH Total exceptional expenses (VIII) | 3 446.00 | | | 3 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 446.00 | | | -3 446.00 |
HK Income tax | 1 266.00 | 794.00 | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 549.00 | 499 627.00 | | 533 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 332.00 | 499 491.00 | | 533 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216.00 | 136.00 | | 216.00 |
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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 | 24 168.00 | | 810.00 | 24 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 233.00 | 7 745.00 | |
I4 DECREASES Grand Total | | 17 233.00 | 7 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 168.00 | | 810.00 | 24 168.00 |
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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 | 15 645.00 | 4 091.00 | | 15 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 736.00 | 977.00 | 13 786.00 | 19 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 35 077.00 | 35 077.00 | | 35 077.00 |
8C Staff and Related Accounts | 55 392.00 | 55 392.00 | | 55 392.00 |
8D Social Security and Other Social Organizations | 66 786.00 | 66 786.00 | | 66 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 868.00 | 16 868.00 | | 16 868.00 |
UX Other trade receivables | 68 756.00 | | | 68 756.00 |
VB VAT | 8 605.00 | | | 8 605.00 |
VM Income taxes | 3 800.00 | | | 3 800.00 |
VS Prepaid expenses | 38 597.00 | | | 38 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 758.00 | 119 758.00 | | 119 758.00 |
VW VAT | 12 541.00 | 12 541.00 | | 12 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 665.00 | 206 665.00 | | 206 665.00 |
