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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 | 8 391.00 | 3 526.00 | 4 865.00 | 8 391.00 |
BJ TOTAL (I) | 8 391.00 | 3 526.00 | 4 865.00 | 8 391.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 34 855.00 | 975.00 | 33 880.00 | 34 855.00 |
BZ Other receivables | 2 678.00 | | 2 678.00 | 2 678.00 |
CF Cash and cash equivalents | 43 082.00 | | 43 082.00 | 43 082.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 85 932.00 | 975.00 | 84 957.00 | 85 932.00 |
CO Grand total (0 to V) | 94 323.00 | 4 501.00 | 89 822.00 | 94 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 25 695.00 | 20 061.00 | | 25 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 039.00 | 5 633.00 | | 6 039.00 |
DL TOTAL (I) | 35 034.00 | 28 995.00 | | 35 034.00 |
DU Loans and Debts from Credit Institutions (3) | 6 463.00 | 3 656.00 | | 6 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 377.00 | 9 854.00 | | 5 377.00 |
DX Trade payables and related accounts | 6 109.00 | 4 606.00 | | 6 109.00 |
DY Tax and social security liabilities | 28 640.00 | 19 452.00 | | 28 640.00 |
EB Prepaid income (2) | 8 200.00 | | | 8 200.00 |
EC TOTAL (IV) | 54 789.00 | 37 568.00 | | 54 789.00 |
EE Grand total (I to V) | 89 822.00 | 66 563.00 | | 89 822.00 |
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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 | 172 618.00 | | 172 618.00 | 172 618.00 |
FJ Net sales | 172 618.00 | | 172 618.00 | 172 618.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 172 623.00 | |
FW Other purchases and external expenses | | | 116 070.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 44 019.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 266.00 | |
GG - OPERATING RESULT (I - II) | | | 7 358.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | 1 066.00 | 1 006.00 | | 1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 661.00 | 181 160.00 | | 172 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 622.00 | 175 527.00 | | 166 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 039.00 | 5 633.00 | | 6 039.00 |
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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 | 8 101.00 | | 290.00 | 8 101.00 |
I4 DECREASES Grand Total | | | 8 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 101.00 | | 290.00 | 8 101.00 |
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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 | 2 011.00 | 1 515.00 | | 2 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011.00 | 1 515.00 | | 2 011.00 |
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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 | 6 109.00 | 6 109.00 | | 6 109.00 |
8D Social Security and Other Social Organizations | 19 539.00 | 19 539.00 | | 19 539.00 |
8E Income Taxes | 161.00 | 161.00 | | 161.00 |
8L Deferred income | 8 200.00 | 8 200.00 | | 8 200.00 |
UX Other trade receivables | 32 905.00 | | | 32 905.00 |
VA Doubtful or disputed receivables | 1 950.00 | | | 1 950.00 |
VB VAT | 2 678.00 | | | 2 678.00 |
VG Loans with a maturity of up to one year at origin | 6 463.00 | 6 463.00 | | 6 463.00 |
VI Group and Associates | 5 377.00 | 5 377.00 | | 5 377.00 |
VS Prepaid expenses | 5 239.00 | | | 5 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 772.00 | 42 772.00 | | 42 772.00 |
VW VAT | 8 940.00 | 8 940.00 | | 8 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 789.00 | 54 789.00 | | 54 789.00 |
