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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 | 4 809.00 | 3 098.00 | 1 711.00 | 4 809.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 13 809.00 | 3 098.00 | 10 711.00 | 13 809.00 |
BX Customers and related accounts | 48 032.00 | 22 601.00 | 25 431.00 | 48 032.00 |
BZ Other receivables | 43 393.00 | | 43 393.00 | 43 393.00 |
CF Cash and cash equivalents | 9 990.00 | | 9 990.00 | 9 990.00 |
CJ TOTAL (II) | 101 415.00 | 22 601.00 | 78 814.00 | 101 415.00 |
CO Grand total (0 to V) | 115 224.00 | 25 699.00 | 89 526.00 | 115 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -37 654.00 | 6 674.00 | | -37 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 559.00 | -44 328.00 | | 29 559.00 |
DL TOTAL (I) | -4 795.00 | -34 354.00 | | -4 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 55.00 | | 65.00 |
DW Advances and down payments received on current orders | 5 088.00 | | | 5 088.00 |
DX Trade payables and related accounts | 28 609.00 | 33 586.00 | | 28 609.00 |
DY Tax and social security liabilities | 22 532.00 | 19 853.00 | | 22 532.00 |
EA Other liabilities | 38 026.00 | 50 662.00 | | 38 026.00 |
EC TOTAL (IV) | 94 320.00 | 107 038.00 | | 94 320.00 |
EE Grand total (I to V) | 89 526.00 | 72 684.00 | | 89 526.00 |
EG Accrued income and payables due within one year | 94 320.00 | 107 038.00 | | 94 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 882.00 | | |
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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 | 139 263.00 | 56 368.00 | 195 631.00 | 139 263.00 |
FJ Net sales | 139 263.00 | 56 368.00 | 195 631.00 | 139 263.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 632.00 | |
FS Purchases of goods (including customs duties) | | | 1 705.00 | |
FW Other purchases and external expenses | | | 75 730.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 62 721.00 | |
FZ Social Security Contributions | | | 16 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 350.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 165 421.00 | |
GG - OPERATING RESULT (I - II) | | | 30 211.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 488.00 | 39 381.00 | | 4 488.00 |
A4 Equity method investments | | 803.00 | | |
HE Exceptional expenses on management operations | 180.00 | 1 534.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 534.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -1 534.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 632.00 | 175 440.00 | | 195 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 072.00 | 219 768.00 | | 166 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 559.00 | -44 328.00 | | 29 559.00 |
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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 | 12 812.00 | | 997.00 | 12 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 13 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 812.00 | | 997.00 | 3 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 2 433.00 | 665.00 | | 2 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 433.00 | 665.00 | | 2 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 251.00 | 6 350.00 | | 16 251.00 |
7B Total provisions for depreciation | 16 251.00 | 6 350.00 | | 16 251.00 |
7C Grand total | 16 251.00 | 6 350.00 | | 16 251.00 |
UE of which provisions and reversals: - Operating | | 6 350.00 | | |
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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 | 28 609.00 | 28 609.00 | | 28 609.00 |
8C Staff and Related Accounts | 5 556.00 | 5 556.00 | | 5 556.00 |
8D Social Security and Other Social Organizations | 7 508.00 | 7 508.00 | | 7 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 026.00 | 38 026.00 | | 38 026.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 21 605.00 | | | 21 605.00 |
VA Doubtful or disputed receivables | 26 428.00 | | | 26 428.00 |
VB VAT | 5 064.00 | | | 5 064.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 2 728.00 | | | 2 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 601.00 | | | 35 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 425.00 | 91 425.00 | 9 000.00 | 100 425.00 |
VW VAT | 8 963.00 | 8 963.00 | | 8 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 233.00 | 89 233.00 | | 89 233.00 |
