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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 578.00 | 2 578.00 | | 2 578.00 |
AT Other tangible assets | 2 444.00 | 2 444.00 | | 2 444.00 |
BJ TOTAL (I) | 5 022.00 | 5 022.00 | | 5 022.00 |
BP Services in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 872.00 | | 45 872.00 | 45 872.00 |
BZ Other receivables | 4 802.00 | | 4 802.00 | 4 802.00 |
CF Cash and cash equivalents | 64 807.00 | | 64 807.00 | 64 807.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 120 201.00 | | 120 201.00 | 120 201.00 |
CO Grand total (0 to V) | 125 222.00 | 5 022.00 | 120 201.00 | 125 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 000.00 | 30 544.00 | | 5 000.00 |
DH Retained earnings | -24 449.00 | -56 750.00 | | -24 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 074.00 | 6 756.00 | | 22 074.00 |
DL TOTAL (I) | 57 625.00 | 35 551.00 | | 57 625.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 33.00 | | 30.00 |
DX Trade payables and related accounts | 26 807.00 | 34 423.00 | | 26 807.00 |
DY Tax and social security liabilities | 33 199.00 | 25 814.00 | | 33 199.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EB Prepaid income (2) | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 62 576.00 | 60 270.00 | | 62 576.00 |
EE Grand total (I to V) | 120 201.00 | 95 821.00 | | 120 201.00 |
EG Accrued income and payables due within one year | 62 576.00 | 60 270.00 | | 62 576.00 |
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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 | 148 677.00 | | 148 677.00 | 148 677.00 |
FJ Net sales | 148 677.00 | | 148 677.00 | 148 677.00 |
FM Inventory production | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 153 088.00 | |
FW Other purchases and external expenses | | | 39 005.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 59 911.00 | |
FZ Social Security Contributions | | | 30 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 130 894.00 | |
GG - OPERATING RESULT (I - II) | | | 22 194.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 088.00 | 140 384.00 | | 153 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 014.00 | 133 627.00 | | 131 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 074.00 | 6 756.00 | | 22 074.00 |
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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 | 5 022.00 | | | 5 022.00 |
I4 DECREASES Grand Total | | | 5 022.00 | |
IO DECREASES Total including other intangible assets | | | 2 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 578.00 | | | 2 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 444.00 | | | 2 444.00 |
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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 | 5 022.00 | | | 5 022.00 |
PE DEPRECIATION Total including other intangible assets | 2 578.00 | | | 2 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 444.00 | | | 2 444.00 |
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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 | 26 807.00 | 26 807.00 | | 26 807.00 |
8C Staff and Related Accounts | 3 482.00 | 3 482.00 | | 3 482.00 |
8D Social Security and Other Social Organizations | 12 754.00 | 12 754.00 | | 12 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 45 872.00 | | | 45 872.00 |
VB VAT | 4 440.00 | | | 4 440.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 252.00 | | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 994.00 | 50 994.00 | | 50 994.00 |
VW VAT | 16 962.00 | 16 962.00 | | 16 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 576.00 | 62 576.00 | | 62 576.00 |
