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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 | 11 672.00 | 8 560.00 | 3 111.00 | 11 672.00 |
BJ TOTAL (I) | 11 672.00 | 8 560.00 | 3 111.00 | 11 672.00 |
BV Advances and down payments on orders | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | 92 097.00 | 608.00 | 91 489.00 | 92 097.00 |
BZ Other receivables | 7 834.00 | | 7 834.00 | 7 834.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 964.00 | | 1 964.00 | 1 964.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 105 733.00 | 608.00 | 105 125.00 | 105 733.00 |
CO Grand total (0 to V) | 117 405.00 | 9 168.00 | 108 236.00 | 117 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 23 311.00 | 24 572.00 | | 23 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321.00 | -1 261.00 | | 321.00 |
DL TOTAL (I) | 32 017.00 | 31 696.00 | | 32 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 881.00 | | | 1 881.00 |
DX Trade payables and related accounts | 17 596.00 | 15 413.00 | | 17 596.00 |
DY Tax and social security liabilities | 26 562.00 | 32 047.00 | | 26 562.00 |
EA Other liabilities | 25 140.00 | 25 140.00 | | 25 140.00 |
EB Prepaid income (2) | 5 041.00 | 4 103.00 | | 5 041.00 |
EC TOTAL (IV) | 76 219.00 | 76 703.00 | | 76 219.00 |
EE Grand total (I to V) | 108 236.00 | 108 399.00 | | 108 236.00 |
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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 | 167 623.00 | 1 000.00 | 168 623.00 | 167 623.00 |
FJ Net sales | 167 623.00 | 1 000.00 | 168 623.00 | 167 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 169 682.00 | |
FW Other purchases and external expenses | | | 108 136.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 19 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 169 650.00 | |
GG - OPERATING RESULT (I - II) | | | 32.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 700.00 | 250.00 | | 700.00 |
HE Exceptional expenses on management operations | 586.00 | 601.00 | | 586.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 586.00 | 851.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | -601.00 | | 114.00 |
HK Income tax | -259.00 | -453.00 | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 752.00 | 165 700.00 | | 170 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 431.00 | 166 962.00 | | 170 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321.00 | -1 261.00 | | 321.00 |
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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 | 11 672.00 | | | 11 672.00 |
I4 DECREASES Grand Total | | | 11 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 672.00 | | | 11 672.00 |
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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 | 7 977.00 | 583.00 | | 7 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 977.00 | 583.00 | | 7 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 664.00 | | 1 056.00 | 1 664.00 |
7B Total provisions for depreciation | 1 664.00 | | 1 056.00 | 1 664.00 |
7C Grand total | 1 664.00 | | 1 056.00 | 1 664.00 |
UE of which provisions and reversals: - Operating | | | 1 056.00 | |
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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 | 17 596.00 | 17 596.00 | | 17 596.00 |
8D Social Security and Other Social Organizations | 5 545.00 | 5 545.00 | | 5 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 140.00 | 25 140.00 | | 25 140.00 |
8L Deferred income | 5 041.00 | 5 041.00 | | 5 041.00 |
UX Other trade receivables | 90 273.00 | | | 90 273.00 |
UZ Social Security, other social security organizations | 566.00 | | | 566.00 |
VA Doubtful or disputed receivables | 1 824.00 | | | 1 824.00 |
VB VAT | 6 704.00 | | | 6 704.00 |
VI Group and Associates | 1 881.00 | 1 881.00 | | 1 881.00 |
VM Income taxes | 564.00 | | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 2 677.00 | | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 608.00 | 102 608.00 | | 102 608.00 |
VW VAT | 20 023.00 | 20 023.00 | | 20 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 219.00 | 76 219.00 | | 76 219.00 |
