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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 | 11 736.00 | 7 250.00 | 4 486.00 | 11 736.00 |
BJ TOTAL (I) | 11 736.00 | 7 250.00 | 4 486.00 | 11 736.00 |
BP Services in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 955.00 | | 39 955.00 | 39 955.00 |
BZ Other receivables | 6 459.00 | | 6 459.00 | 6 459.00 |
CD Marketable securities | 3 016.00 | | 3 016.00 | 3 016.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 56 555.00 | | 56 555.00 | 56 555.00 |
CO Grand total (0 to V) | 68 291.00 | 7 250.00 | 61 041.00 | 68 291.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 29 066.00 | 15 596.00 | | 29 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 054.00 | 13 469.00 | | 4 054.00 |
DL TOTAL (I) | 34 219.00 | 30 166.00 | | 34 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 1 512.00 | | 603.00 |
DX Trade payables and related accounts | 6 881.00 | 356.00 | | 6 881.00 |
DY Tax and social security liabilities | 19 257.00 | 56 739.00 | | 19 257.00 |
EA Other liabilities | | 490.00 | | |
EC TOTAL (IV) | 26 822.00 | 59 097.00 | | 26 822.00 |
EE Grand total (I to V) | 61 041.00 | 89 262.00 | | 61 041.00 |
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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 | 133 640.00 | | 133 640.00 | 133 640.00 |
FJ Net sales | 133 640.00 | | 133 640.00 | 133 640.00 |
FM Inventory production | | | 2 800.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 136 890.00 | |
FW Other purchases and external expenses | | | 58 783.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 68 703.00 | |
FZ Social Security Contributions | | | 4 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 133 769.00 | |
GG - OPERATING RESULT (I - II) | | | 3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 3 042.00 | 1 538.00 | | 3 042.00 |
HH Total exceptional expenses (VIII) | 3 042.00 | 1 538.00 | | 3 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | -1 538.00 | | -1 042.00 |
HK Income tax | -1 974.00 | 1 669.00 | | -1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 890.00 | 152 770.00 | | 138 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 837.00 | 139 301.00 | | 134 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 054.00 | 13 469.00 | | 4 054.00 |
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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 | 6 903.00 | | 4 833.00 | 6 903.00 |
I4 DECREASES Grand Total | | | 11 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 903.00 | | 4 833.00 | 6 903.00 |
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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 | 6 319.00 | 931.00 | | 6 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 319.00 | 931.00 | | 6 319.00 |
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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 | 6 881.00 | 6 881.00 | | 6 881.00 |
8C Staff and Related Accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
8D Social Security and Other Social Organizations | 15 074.00 | 15 074.00 | | 15 074.00 |
UX Other trade receivables | 39 955.00 | | | 39 955.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VM Income taxes | 4 254.00 | | | 4 254.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VS Prepaid expenses | 4 325.00 | | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 739.00 | 50 739.00 | | 50 739.00 |
VW VAT | 2 856.00 | 2 856.00 | | 2 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 822.00 | 26 822.00 | | 26 822.00 |
