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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 5 056.00 | 4 955.00 | 102.00 | 5 056.00 |
BJ TOTAL (I) | 8 056.00 | 4 955.00 | 3 102.00 | 8 056.00 |
BX Customers and related accounts | 54 763.00 | | 54 763.00 | 54 763.00 |
BZ Other receivables | 3 997.00 | | 3 997.00 | 3 997.00 |
CF Cash and cash equivalents | 17 009.00 | | 17 009.00 | 17 009.00 |
CJ TOTAL (II) | 75 768.00 | | 75 768.00 | 75 768.00 |
CO Grand total (0 to V) | 83 825.00 | 4 955.00 | 78 870.00 | 83 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 25 457.00 | 24 076.00 | | 25 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17.00 | 1 381.00 | | 17.00 |
DL TOTAL (I) | 32 974.00 | 32 957.00 | | 32 974.00 |
DW Advances and down payments received on current orders | 18 454.00 | 19 480.00 | | 18 454.00 |
DX Trade payables and related accounts | 1 560.00 | 1 530.00 | | 1 560.00 |
DY Tax and social security liabilities | 25 882.00 | 26 834.00 | | 25 882.00 |
EC TOTAL (IV) | 45 896.00 | 47 844.00 | | 45 896.00 |
EE Grand total (I to V) | 78 870.00 | 80 801.00 | | 78 870.00 |
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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 | 118 859.00 | | 118 859.00 | 118 859.00 |
FJ Net sales | 118 859.00 | | 118 859.00 | 118 859.00 |
FO Operating subsidies | | | 143.00 | |
FR Total operating income (I) | | | 119 002.00 | |
FU Purchases of raw materials and other supplies | | | 10 614.00 | |
FW Other purchases and external expenses | | | 42 467.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 48 839.00 | |
FZ Social Security Contributions | | | 14 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GF Total Operating Expenses (II) | | | 118 985.00 | |
GG - OPERATING RESULT (I - II) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 357.00 | | |
HH Total exceptional expenses (VIII) | | 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 002.00 | 113 626.00 | | 119 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 985.00 | 112 245.00 | | 118 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17.00 | 1 381.00 | | 17.00 |
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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 | 7 599.00 | | 457.00 | 7 599.00 |
I4 DECREASES Grand Total | | | 8 056.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 599.00 | | 457.00 | 4 599.00 |
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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 | 4 599.00 | 356.00 | | 4 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 599.00 | 356.00 | | 4 599.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8C Staff and Related Accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
8D Social Security and Other Social Organizations | 7 276.00 | 7 276.00 | | 7 276.00 |
UX Other trade receivables | 54 763.00 | | | 54 763.00 |
VB VAT | 260.00 | | | 260.00 |
VM Income taxes | 2 987.00 | | | 2 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 760.00 | 58 760.00 | | 58 760.00 |
VW VAT | 15 253.00 | 15 253.00 | | 15 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 442.00 | 27 442.00 | | 27 442.00 |
