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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 | 6 524.00 | 1 541.00 | 4 982.00 | 6 524.00 |
BJ TOTAL (I) | 6 524.00 | 1 541.00 | 4 982.00 | 6 524.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 82 644.00 | 1 089.00 | 81 555.00 | 82 644.00 |
BZ Other receivables | 22 664.00 | | 22 664.00 | 22 664.00 |
CF Cash and cash equivalents | 148 181.00 | | 148 181.00 | 148 181.00 |
CJ TOTAL (II) | 253 689.00 | 1 089.00 | 252 600.00 | 253 689.00 |
CO Grand total (0 to V) | 260 213.00 | 2 631.00 | 257 582.00 | 260 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 50 659.00 | 50 659.00 | | 50 659.00 |
DH Retained earnings | 9 157.00 | -13 269.00 | | 9 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 589.00 | 22 427.00 | | 17 589.00 |
DL TOTAL (I) | 121 405.00 | 103 816.00 | | 121 405.00 |
DW Advances and down payments received on current orders | 5 232.00 | 800.00 | | 5 232.00 |
DX Trade payables and related accounts | 29 064.00 | 44 248.00 | | 29 064.00 |
DY Tax and social security liabilities | 81 485.00 | 65 460.00 | | 81 485.00 |
EA Other liabilities | 20 396.00 | 3 474.00 | | 20 396.00 |
EC TOTAL (IV) | 136 177.00 | 113 981.00 | | 136 177.00 |
EE Grand total (I to V) | 257 582.00 | 217 797.00 | | 257 582.00 |
EG Accrued income and payables due within one year | 130 945.00 | 113 181.00 | | 130 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 491.00 | | 5 491.00 | 5 491.00 |
FG Production sold - services | 261 103.00 | | 261 103.00 | 261 103.00 |
FJ Net sales | 266 594.00 | | 266 594.00 | 266 594.00 |
FO Operating subsidies | | | 380 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 767.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 700 363.00 | |
FS Purchases of goods (including customs duties) | | | 11 390.00 | |
FW Other purchases and external expenses | | | 249 466.00 | |
FX Taxes, duties, and similar payments | | | 4 648.00 | |
FY Salaries and Wages | | | 309 499.00 | |
FZ Social Security Contributions | | | 103 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 680 395.00 | |
GG - OPERATING RESULT (I - II) | | | 19 968.00 | |
GR Interest and similar expenses | | | 2 379.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 202.00 | 43 864.00 | | 53 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 363.00 | 650 154.00 | | 700 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 774.00 | 627 727.00 | | 682 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 589.00 | 22 427.00 | | 17 589.00 |
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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 | 4 374.00 | | 2 150.00 | 4 374.00 |
I4 DECREASES Grand Total | | | 6 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 374.00 | | 2 150.00 | 4 374.00 |
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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 | | 1 541.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 541.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 654.00 | | 565.00 | 1 654.00 |
7B Total provisions for depreciation | 1 654.00 | | 565.00 | 1 654.00 |
7C Grand total | 1 654.00 | | 565.00 | 1 654.00 |
UE of which provisions and reversals: - Operating | | | 565.00 | |
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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 | 29 064.00 | 29 064.00 | | 29 064.00 |
8C Staff and Related Accounts | 3 677.00 | 3 677.00 | | 3 677.00 |
8D Social Security and Other Social Organizations | 54 096.00 | 54 096.00 | | 54 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 396.00 | 20 396.00 | | 20 396.00 |
UX Other trade receivables | 81 230.00 | | | 81 230.00 |
VA Doubtful or disputed receivables | 1 414.00 | | | 1 414.00 |
VM Income taxes | 17 102.00 | | | 17 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 648.00 | 5 648.00 | | 5 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 562.00 | | | 5 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 308.00 | 103 894.00 | 1 414.00 | 105 308.00 |
VW VAT | 18 064.00 | 18 064.00 | | 18 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 945.00 | 130 945.00 | | 130 945.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
