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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 | 120 004.00 | 120 004.00 | | 120 004.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 120 116.00 | 120 004.00 | 111.00 | 120 116.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 44 273.00 | | 44 273.00 | 44 273.00 |
BZ Other receivables | 22 986.00 | | 22 986.00 | 22 986.00 |
CF Cash and cash equivalents | 126 118.00 | | 126 118.00 | 126 118.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 197 548.00 | | 197 548.00 | 197 548.00 |
CO Grand total (0 to V) | 317 664.00 | 120 004.00 | 197 659.00 | 317 664.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 4 093.00 | | | 4 093.00 |
DG Other reserves | 41 889.00 | | | 41 889.00 |
DH Retained earnings | 13 057.00 | | | 13 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 051.00 | | | 10 051.00 |
DL TOTAL (I) | 77 476.00 | | | 77 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 409.00 | | | 24 409.00 |
DX Trade payables and related accounts | 16 601.00 | | | 16 601.00 |
DY Tax and social security liabilities | 77 313.00 | | | 77 313.00 |
EA Other liabilities | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 120 183.00 | | | 120 183.00 |
EE Grand total (I to V) | 197 659.00 | | | 197 659.00 |
EG Accrued income and payables due within one year | 120 183.00 | | | 120 183.00 |
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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 | 444 416.00 | | 444 416.00 | 444 416.00 |
FJ Net sales | 444 416.00 | | 444 416.00 | 444 416.00 |
FO Operating subsidies | | | 6 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 452 077.00 | |
FW Other purchases and external expenses | | | 157 559.00 | |
FX Taxes, duties, and similar payments | | | 3 682.00 | |
FY Salaries and Wages | | | 229 793.00 | |
FZ Social Security Contributions | | | 50 386.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 441 563.00 | |
GG - OPERATING RESULT (I - II) | | | 10 514.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 365.00 | | | 1 365.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 097.00 | | | 452 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 046.00 | | | 442 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 051.00 | | | 10 051.00 |
HP References: Equipment leasing | 32 127.00 | | | 32 127.00 |
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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 | 120 116.00 | | | 120 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | | 120 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 004.00 | | | 120 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 120 004.00 | | | 120 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 004.00 | | | 120 004.00 |
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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 | 16 601.00 | 16 601.00 | | 16 601.00 |
8C Staff and Related Accounts | 28 985.00 | 28 985.00 | | 28 985.00 |
8D Social Security and Other Social Organizations | 35 041.00 | 35 041.00 | | 35 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UT Other financial assets | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 44 273.00 | | | 44 273.00 |
UY Staff and related accounts | 1 785.00 | | | 1 785.00 |
VB VAT | 3 275.00 | | | 3 275.00 |
VI Group and Associates | 24 409.00 | 24 409.00 | | 24 409.00 |
VK Loans repaid during the year | 10 126.00 | | | 10 126.00 |
VM Income taxes | 10 532.00 | | | 10 532.00 |
VP Miscellaneous | 6 107.00 | | | 6 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287.00 | | | 1 287.00 |
VS Prepaid expenses | 4 051.00 | | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 421.00 | 71 310.00 | 111.00 | 71 421.00 |
VW VAT | 11 253.00 | 11 253.00 | | 11 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 183.00 | 120 183.00 | | 120 183.00 |
