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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 | 1 426.00 | 324.00 | 1 102.00 | 1 426.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 426.00 | 324.00 | 2 102.00 | 2 426.00 |
BL Raw materials, supplies | 695.00 | | 695.00 | 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 771.00 | | 52 771.00 | 52 771.00 |
BZ Other receivables | 11 608.00 | | 11 608.00 | 11 608.00 |
CF Cash and cash equivalents | 75 207.00 | | 75 207.00 | 75 207.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 141 170.00 | | 141 170.00 | 141 170.00 |
CO Grand total (0 to V) | 143 596.00 | 324.00 | 143 272.00 | 143 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 62 409.00 | 36 478.00 | | 62 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 795.00 | 25 931.00 | | 1 795.00 |
DL TOTAL (I) | 69 705.00 | 67 909.00 | | 69 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | | | 2 900.00 |
DW Advances and down payments received on current orders | | 45 365.00 | | |
DX Trade payables and related accounts | 38 438.00 | 32 620.00 | | 38 438.00 |
DY Tax and social security liabilities | 19 886.00 | 6 638.00 | | 19 886.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EB Prepaid income (2) | 11 809.00 | | | 11 809.00 |
EC TOTAL (IV) | 73 567.00 | 84 625.00 | | 73 567.00 |
EE Grand total (I to V) | 143 272.00 | 152 534.00 | | 143 272.00 |
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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 | 216 453.00 | | 216 453.00 | 216 453.00 |
FJ Net sales | 216 453.00 | | 216 453.00 | 216 453.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 216 475.00 | |
FU Purchases of raw materials and other supplies | | | 6 671.00 | |
FV Inventory change (raw materials and supplies) | | | 1 217.00 | |
FW Other purchases and external expenses | | | 162 409.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 21 200.00 | |
FZ Social Security Contributions | | | 15 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 6 187.00 | |
GF Total Operating Expenses (II) | | | 214 539.00 | |
GG - OPERATING RESULT (I - II) | | | 1 935.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | 317.00 | 4 581.00 | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 651.00 | 233 411.00 | | 216 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 856.00 | 207 479.00 | | 214 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 795.00 | 25 931.00 | | 1 795.00 |
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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 | 2 420.00 | | 507.00 | 2 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 920.00 | | 507.00 | 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 116.00 | 208.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116.00 | 208.00 | | 116.00 |
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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 | 38 439.00 | 38 439.00 | | 38 439.00 |
8C Staff and Related Accounts | 9 456.00 | 9 456.00 | | 9 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
8L Deferred income | 11 809.00 | 11 809.00 | | 11 809.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 52 771.00 | | | 52 771.00 |
VB VAT | 6 899.00 | | | 6 899.00 |
VI Group and Associates | 2 900.00 | 2 900.00 | | 2 900.00 |
VM Income taxes | 4 263.00 | | | 4 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | | | 447.00 |
VS Prepaid expenses | 887.00 | | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 267.00 | 66 267.00 | | 66 267.00 |
VW VAT | 10 431.00 | 10 431.00 | | 10 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 568.00 | 73 568.00 | | 73 568.00 |
