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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 | 13 906.00 | 13 140.00 | 765.00 | 13 906.00 |
BH Other financial assets | 17 658.00 | | 17 658.00 | 17 658.00 |
BJ TOTAL (I) | 31 564.00 | 13 140.00 | 18 424.00 | 31 564.00 |
BL Raw materials, supplies | 2 486.00 | | 2 486.00 | 2 486.00 |
BT Goods | 390.00 | | 390.00 | 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 365 392.00 | 25 996.00 | 339 396.00 | 365 392.00 |
BZ Other receivables | 26 252.00 | | 26 252.00 | 26 252.00 |
CD Marketable securities | 84 665.00 | | 84 665.00 | 84 665.00 |
CF Cash and cash equivalents | 35 583.00 | | 35 583.00 | 35 583.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 516 563.00 | 25 996.00 | 490 566.00 | 516 563.00 |
CO Grand total (0 to V) | 548 127.00 | 39 137.00 | 508 990.00 | 548 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 131 531.00 | 118 605.00 | | 131 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 590.00 | 12 926.00 | | 5 590.00 |
DL TOTAL (I) | 357 121.00 | 351 531.00 | | 357 121.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 75.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 626.00 | 17 668.00 | | 20 626.00 |
DX Trade payables and related accounts | 19 327.00 | 24 809.00 | | 19 327.00 |
DY Tax and social security liabilities | 103 004.00 | 111 615.00 | | 103 004.00 |
EB Prepaid income (2) | 8 848.00 | 8 530.00 | | 8 848.00 |
EC TOTAL (IV) | 151 868.00 | 162 698.00 | | 151 868.00 |
EE Grand total (I to V) | 508 990.00 | 514 229.00 | | 508 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 242 572.00 | | 242 572.00 | 242 572.00 |
FJ Net sales | 242 592.00 | | 242 592.00 | 242 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 242 592.00 | |
FT Inventory change (goods) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 76 465.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
FY Salaries and Wages | | | 108 873.00 | |
FZ Social Security Contributions | | | 48 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 445.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 240 768.00 | |
GG - OPERATING RESULT (I - II) | | | 1 824.00 | |
GL Other interest and similar income | | | 3 653.00 | |
GP Total financial income (V) | | | 3 653.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 120.00 | | |
HD Total exceptional income (VII) | | 3 120.00 | | |
HF Exceptional expenses on capital transactions | | 520.00 | | |
HH Total exceptional expenses (VIII) | | 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 600.00 | | |
HK Income tax | -381.00 | 89.00 | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 246.00 | 307 906.00 | | 246 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 656.00 | 294 980.00 | | 240 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 590.00 | 12 926.00 | | 5 590.00 |
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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 | 30 435.00 | | 1 130.00 | 30 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 658.00 | |
I4 DECREASES Grand Total | | | 31 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 776.00 | | 1 130.00 | 12 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 658.00 | | | 17 658.00 |
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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 | 12 776.00 | 364.00 | | 12 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 776.00 | 364.00 | | 12 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 551.00 | 2 446.00 | | 23 551.00 |
7B Total provisions for depreciation | 23 551.00 | 2 446.00 | | 23 551.00 |
7C Grand total | 23 551.00 | 2 446.00 | | 23 551.00 |
UE of which provisions and reversals: - Operating | | 2 446.00 | | |
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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 | 19 327.00 | 19 327.00 | | 19 327.00 |
8C Staff and Related Accounts | 4 341.00 | 4 341.00 | | 4 341.00 |
8D Social Security and Other Social Organizations | 21 093.00 | 21 093.00 | | 21 093.00 |
8L Deferred income | 8 848.00 | 8 848.00 | | 8 848.00 |
UT Other financial assets | 17 658.00 | | | 17 658.00 |
UX Other trade receivables | 292 352.00 | | | 292 352.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VA Doubtful or disputed receivables | 73 041.00 | | | 73 041.00 |
VB VAT | 2 708.00 | | | 2 708.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 20 626.00 | 49.00 | 20 577.00 | 20 626.00 |
VM Income taxes | 5 170.00 | | | 5 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 348.00 | | | 18 348.00 |
VS Prepaid expenses | 1 791.00 | | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 095.00 | 320 396.00 | 90 700.00 | 411 095.00 |
VW VAT | 76 755.00 | 76 755.00 | | 76 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 869.00 | 131 291.00 | 20 577.00 | 151 869.00 |
