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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 | 12 118.00 | 11 641.00 | 477.00 | 12 118.00 |
BJ TOTAL (I) | 12 118.00 | 11 641.00 | 477.00 | 12 118.00 |
BX Customers and related accounts | 110 412.00 | 10 692.00 | 99 720.00 | 110 412.00 |
BZ Other receivables | 5 125.00 | | 5 125.00 | 5 125.00 |
CF Cash and cash equivalents | 5 779.00 | | 5 779.00 | 5 779.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 121 502.00 | 10 692.00 | 110 809.00 | 121 502.00 |
CO Grand total (0 to V) | 133 620.00 | 22 334.00 | 111 286.00 | 133 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 28 930.00 | 15 174.00 | | 28 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 466.00 | 13 756.00 | | 7 466.00 |
DL TOTAL (I) | 69 396.00 | 61 930.00 | | 69 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 125.00 | 20 674.00 | | 8 125.00 |
DW Advances and down payments received on current orders | 5 080.00 | | | 5 080.00 |
DX Trade payables and related accounts | 4 178.00 | 2 225.00 | | 4 178.00 |
DY Tax and social security liabilities | 24 507.00 | 19 934.00 | | 24 507.00 |
EC TOTAL (IV) | 41 891.00 | 42 833.00 | | 41 891.00 |
EE Grand total (I to V) | 111 286.00 | 104 763.00 | | 111 286.00 |
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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 | 173 003.00 | | 173 003.00 | 173 003.00 |
FJ Net sales | 173 003.00 | | 173 003.00 | 173 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 951.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 957.00 | |
FW Other purchases and external expenses | | | 119 653.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 24 001.00 | |
FZ Social Security Contributions | | | 10 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 14 837.00 | |
GF Total Operating Expenses (II) | | | 171 912.00 | |
GG - OPERATING RESULT (I - II) | | | 8 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 579.00 | 757.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | 757.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | -757.00 | | -579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 957.00 | 190 422.00 | | 179 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 491.00 | 176 665.00 | | 172 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 466.00 | 13 756.00 | | 7 466.00 |
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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 | 12 118.00 | | | 12 118.00 |
I4 DECREASES Grand Total | | | 12 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 118.00 | | | 12 118.00 |
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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 | 11 486.00 | 155.00 | | 11 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 486.00 | 155.00 | | 11 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 644.00 | | 6 951.00 | 17 644.00 |
7B Total provisions for depreciation | 17 644.00 | | 6 951.00 | 17 644.00 |
7C Grand total | 17 644.00 | | 6 951.00 | 17 644.00 |
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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 | 4 178.00 | 4 178.00 | | 4 178.00 |
8C Staff and Related Accounts | 1 472.00 | 1 472.00 | | 1 472.00 |
8D Social Security and Other Social Organizations | 6 284.00 | 6 284.00 | | 6 284.00 |
UX Other trade receivables | 97 624.00 | | | 97 624.00 |
VA Doubtful or disputed receivables | 12 788.00 | | | 12 788.00 |
VB VAT | 5 125.00 | | | 5 125.00 |
VI Group and Associates | 8 125.00 | 8 125.00 | | 8 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 722.00 | 115 722.00 | | 115 722.00 |
VW VAT | 15 191.00 | 15 191.00 | | 15 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 810.00 | 36 810.00 | | 36 810.00 |
