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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 | 990.00 | 934.00 | 56.00 | 990.00 |
BH Other financial assets | 5 362.00 | | 5 362.00 | 5 362.00 |
BJ TOTAL (I) | 6 352.00 | 934.00 | 5 418.00 | 6 352.00 |
BX Customers and related accounts | 279 123.00 | | 279 123.00 | 279 123.00 |
BZ Other receivables | 74 850.00 | | 74 850.00 | 74 850.00 |
CF Cash and cash equivalents | 6 066.00 | | 6 066.00 | 6 066.00 |
CH Prepaid expenses | 6 082.00 | | 6 082.00 | 6 082.00 |
CJ TOTAL (II) | 366 121.00 | | 366 121.00 | 366 121.00 |
CO Grand total (0 to V) | 372 473.00 | 934.00 | 371 539.00 | 372 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 449.00 | | | 449.00 |
DH Retained earnings | 8 523.00 | | | 8 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 450.00 | 8 973.00 | | 8 450.00 |
DL TOTAL (I) | 42 422.00 | 33 973.00 | | 42 422.00 |
DW Advances and down payments received on current orders | 256 000.00 | | | 256 000.00 |
DX Trade payables and related accounts | 17 636.00 | 22 616.00 | | 17 636.00 |
DY Tax and social security liabilities | 49 893.00 | 33 136.00 | | 49 893.00 |
EA Other liabilities | 5 588.00 | 5 588.00 | | 5 588.00 |
EC TOTAL (IV) | 329 117.00 | 61 339.00 | | 329 117.00 |
EE Grand total (I to V) | 371 539.00 | 95 312.00 | | 371 539.00 |
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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 | 279 123.00 | | 279 123.00 | 279 123.00 |
FJ Net sales | 279 123.00 | | 279 123.00 | 279 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 406.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 283 544.00 | |
FW Other purchases and external expenses | | | 78 486.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 133 385.00 | |
FZ Social Security Contributions | | | 54 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 269 947.00 | |
GG - OPERATING RESULT (I - II) | | | 13 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | 70.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 70.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -70.00 | | -305.00 |
HK Income tax | 4 842.00 | 4 753.00 | | 4 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 544.00 | 288 236.00 | | 283 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 094.00 | 279 263.00 | | 275 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 450.00 | 8 973.00 | | 8 450.00 |
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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 | 7 434.00 | | 5 362.00 | 7 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 444.00 | 5 362.00 | |
I4 DECREASES Grand Total | | 6 444.00 | 6 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 990.00 | | | 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 444.00 | | 5 362.00 | 6 444.00 |
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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 | 439.00 | 495.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439.00 | 495.00 | | 439.00 |
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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 | 17 636.00 | 16 934.00 | 702.00 | 17 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 588.00 | 5 588.00 | | 5 588.00 |
UT Other financial assets | 5 362.00 | | | 5 362.00 |
UX Other trade receivables | 279 123.00 | | | 279 123.00 |
VB VAT | 8 698.00 | | | 8 698.00 |
VC Group and associates | 64 106.00 | | | 64 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 046.00 | | | 2 046.00 |
VS Prepaid expenses | 6 082.00 | | | 6 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 417.00 | 360 055.00 | 5 362.00 | 365 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 117.00 | 72 415.00 | 702.00 | 73 117.00 |
