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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 697.00 | 7 697.00 | | 7 697.00 |
AT Other tangible assets | 2 608.00 | 220.00 | 2 388.00 | 2 608.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 12 810.00 | 7 916.00 | 4 893.00 | 12 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 027.00 | 9 128.00 | 63 899.00 | 73 027.00 |
BZ Other receivables | 2 681.00 | | 2 681.00 | 2 681.00 |
CF Cash and cash equivalents | 20 335.00 | | 20 335.00 | 20 335.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 100 822.00 | 9 128.00 | 91 694.00 | 100 822.00 |
CO Grand total (0 to V) | 113 632.00 | 17 044.00 | 96 587.00 | 113 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 30 878.00 | 12 387.00 | | 30 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 807.00 | 18 491.00 | | 3 807.00 |
DL TOTAL (I) | 36 886.00 | 33 078.00 | | 36 886.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 52.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 872.00 | 32 041.00 | | 39 872.00 |
DX Trade payables and related accounts | 950.00 | 904.00 | | 950.00 |
DY Tax and social security liabilities | 14 923.00 | 21 995.00 | | 14 923.00 |
EA Other liabilities | 3 900.00 | 3 300.00 | | 3 900.00 |
EC TOTAL (IV) | 59 702.00 | 58 293.00 | | 59 702.00 |
EE Grand total (I to V) | 96 587.00 | 91 371.00 | | 96 587.00 |
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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 | 76 565.00 | | 76 565.00 | 76 565.00 |
FJ Net sales | 76 565.00 | | 76 565.00 | 76 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601.00 | |
FQ Other income | | | 4 110.00 | |
FR Total operating income (I) | | | 81 276.00 | |
FW Other purchases and external expenses | | | 29 835.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 30 450.00 | |
FZ Social Security Contributions | | | 14 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GF Total Operating Expenses (II) | | | 76 341.00 | |
GG - OPERATING RESULT (I - II) | | | 4 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HK Income tax | 740.00 | 3 263.00 | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 276.00 | 84 935.00 | | 81 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 469.00 | 66 444.00 | | 77 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 807.00 | 18 491.00 | | 3 807.00 |
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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 | 11 158.00 | | 2 608.00 | 11 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 505.00 | |
I4 DECREASES Grand Total | | 957.00 | 12 810.00 | |
IO DECREASES Total including other intangible assets | | | 7 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 957.00 | 2 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 697.00 | | | 7 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957.00 | | 2 608.00 | 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505.00 | | | 2 505.00 |
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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 | 8 469.00 | 404.00 | 957.00 | 8 469.00 |
PE DEPRECIATION Total including other intangible assets | 7 512.00 | 185.00 | | 7 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957.00 | 220.00 | 957.00 | 957.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8C Staff and Related Accounts | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 1 874.00 | 1 874.00 | | 1 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 2 490.00 | | | 2 490.00 |
UX Other trade receivables | 62 110.00 | | | 62 110.00 |
VA Doubtful or disputed receivables | 10 917.00 | | | 10 917.00 |
VB VAT | 158.00 | | | 158.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 39 872.00 | 39 872.00 | | 39 872.00 |
VM Income taxes | 2 523.00 | | | 2 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 4 779.00 | | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 977.00 | 69 570.00 | 13 407.00 | 82 977.00 |
VW VAT | 12 254.00 | 12 254.00 | | 12 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 702.00 | 59 702.00 | | 59 702.00 |
