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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 | 990.00 | 990.00 | | 990.00 |
BH Other financial assets | 5 362.00 | | 5 362.00 | 5 362.00 |
BJ TOTAL (I) | 6 352.00 | 990.00 | 5 362.00 | 6 352.00 |
BX Customers and related accounts | 17 536.00 | | 17 536.00 | 17 536.00 |
BZ Other receivables | 89 597.00 | | 89 597.00 | 89 597.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 110 484.00 | | 110 484.00 | 110 484.00 |
CO Grand total (0 to V) | 116 836.00 | 990.00 | 115 846.00 | 116 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 872.00 | 449.00 | | 872.00 |
DH Retained earnings | 16 550.00 | 8 523.00 | | 16 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 867.00 | 8 450.00 | | 5 867.00 |
DL TOTAL (I) | 48 289.00 | 42 422.00 | | 48 289.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | | | 492.00 |
DW Advances and down payments received on current orders | | 256 000.00 | | |
DX Trade payables and related accounts | 16 171.00 | 17 636.00 | | 16 171.00 |
DY Tax and social security liabilities | 36 867.00 | 49 893.00 | | 36 867.00 |
EA Other liabilities | 14 027.00 | 5 588.00 | | 14 027.00 |
EC TOTAL (IV) | 67 557.00 | 329 117.00 | | 67 557.00 |
EE Grand total (I to V) | 115 846.00 | 371 539.00 | | 115 846.00 |
EG Accrued income and payables due within one year | 67 557.00 | | | 67 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | | | 492.00 |
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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 | 265 973.00 | | 265 973.00 | 265 973.00 |
FJ Net sales | 265 973.00 | | 265 973.00 | 265 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 430.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 271 446.00 | |
FW Other purchases and external expenses | | | 99 271.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 110 278.00 | |
FZ Social Security Contributions | | | 43 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 256 222.00 | |
GG - OPERATING RESULT (I - II) | | | 15 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 475.00 | 305.00 | | 2 475.00 |
HH Total exceptional expenses (VIII) | 2 475.00 | 305.00 | | 2 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 475.00 | -305.00 | | -2 475.00 |
HK Income tax | 6 882.00 | 4 842.00 | | 6 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 446.00 | 283 544.00 | | 271 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 579.00 | 275 094.00 | | 265 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 867.00 | 8 450.00 | | 5 867.00 |
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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 | 6 352.00 | | | 6 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 362.00 | |
I4 DECREASES Grand Total | | | 6 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 990.00 | | | 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 362.00 | | | 5 362.00 |
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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 | 934.00 | 56.00 | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934.00 | 56.00 | | 934.00 |
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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 | 16 171.00 | 16 171.00 | | 16 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 027.00 | 14 027.00 | | 14 027.00 |
UT Other financial assets | 5 362.00 | | | 5 362.00 |
UX Other trade receivables | 17 536.00 | | | 17 536.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VP Miscellaneous | 89 597.00 | | | 89 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 867.00 | 36 867.00 | | 36 867.00 |
VS Prepaid expenses | 3 351.00 | | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 846.00 | 110 484.00 | 5 362.00 | 115 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 557.00 | 67 557.00 | | 67 557.00 |
