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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 | 1 948.00 | | 1 948.00 | 1 948.00 |
BJ TOTAL (I) | 6 073.00 | | 6 073.00 | 6 073.00 |
BX Customers and related accounts | 45 763.00 | | 45 763.00 | 45 763.00 |
BZ Other receivables | 61 388.00 | | 61 388.00 | 61 388.00 |
CF Cash and cash equivalents | 79 981.00 | | 79 981.00 | 79 981.00 |
CH Prepaid expenses | 6 368.00 | | 6 368.00 | 6 368.00 |
CJ TOTAL (II) | 193 499.00 | | 193 499.00 | 193 499.00 |
CO Grand total (0 to V) | 199 572.00 | | 199 572.00 | 199 572.00 |
CU Other investments | 4 125.00 | | 4 125.00 | 4 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 135 218.00 | 132 123.00 | | 135 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346.00 | 3 095.00 | | 1 346.00 |
DL TOTAL (I) | 142 064.00 | 140 718.00 | | 142 064.00 |
DW Advances and down payments received on current orders | 7 920.00 | 7 920.00 | | 7 920.00 |
DX Trade payables and related accounts | 23 790.00 | 4 092.00 | | 23 790.00 |
DY Tax and social security liabilities | 24 146.00 | 19 211.00 | | 24 146.00 |
EA Other liabilities | 1 652.00 | 22.00 | | 1 652.00 |
EC TOTAL (IV) | 57 508.00 | 31 245.00 | | 57 508.00 |
EE Grand total (I to V) | 199 572.00 | 171 963.00 | | 199 572.00 |
EG Accrued income and payables due within one year | 49 588.00 | 31 245.00 | | 49 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 361 925.00 | |
FJ Net sales | | | 361 925.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 362 008.00 | |
FW Other purchases and external expenses | | | 114 572.00 | |
FX Taxes, duties, and similar payments | | | 7 992.00 | |
FY Salaries and Wages | | | 147 773.00 | |
FZ Social Security Contributions | | | 91 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 361 633.00 | |
GG - OPERATING RESULT (I - II) | | | 375.00 | |
GL Other interest and similar income | | | 1 268.00 | |
GP Total financial income (V) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 124.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 518.00 | -518.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 51.00 | 642.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -642.00 | | -51.00 |
HK Income tax | 247.00 | 568.00 | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 276.00 | 331 391.00 | | 363 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 931.00 | 328 296.00 | | 361 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 346.00 | 3 095.00 | | 1 346.00 |
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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 | 5 795.00 | | 1 196.00 | 5 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 125.00 | |
I4 DECREASES Grand Total | | 470.00 | 6 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470.00 | 2 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670.00 | | 1 196.00 | 1 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125.00 | | | 4 125.00 |
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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 | 795.00 | 123.00 | 470.00 | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795.00 | 123.00 | 470.00 | 795.00 |
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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 | 23 790.00 | 23 790.00 | | 23 790.00 |
8C Staff and Related Accounts | 6 038.00 | 6 038.00 | | 6 038.00 |
8D Social Security and Other Social Organizations | 15 251.00 | 15 251.00 | | 15 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
UX Other trade receivables | 45 763.00 | | | 45 763.00 |
VM Income taxes | 851.00 | | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 409.00 | | | 40 409.00 |
VS Prepaid expenses | 6 368.00 | | | 6 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 390.00 | 93 390.00 | | 93 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 588.00 | 49 588.00 | | 49 588.00 |
