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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 | 13 817.00 | 3 616.00 | 10 201.00 | 13 817.00 |
BJ TOTAL (I) | 13 817.00 | 3 616.00 | 10 201.00 | 13 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 423.00 | 608.00 | 79 815.00 | 80 423.00 |
BZ Other receivables | 7 233.00 | | 7 233.00 | 7 233.00 |
CF Cash and cash equivalents | 25 508.00 | | 25 508.00 | 25 508.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 114 982.00 | 608.00 | 114 374.00 | 114 982.00 |
CO Grand total (0 to V) | 128 799.00 | 4 224.00 | 124 575.00 | 128 799.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 23 632.00 | 23 311.00 | | 23 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 039.00 | 321.00 | | 9 039.00 |
DL TOTAL (I) | 41 056.00 | 32 017.00 | | 41 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 615.00 | 1 881.00 | | 19 615.00 |
DX Trade payables and related accounts | 12 410.00 | 17 596.00 | | 12 410.00 |
DY Tax and social security liabilities | 19 788.00 | 26 562.00 | | 19 788.00 |
EA Other liabilities | 27 719.00 | 25 140.00 | | 27 719.00 |
EB Prepaid income (2) | 3 987.00 | 5 041.00 | | 3 987.00 |
EC TOTAL (IV) | 83 519.00 | 76 219.00 | | 83 519.00 |
EE Grand total (I to V) | 124 575.00 | 108 236.00 | | 124 575.00 |
EI Including equity loans | 19 615.00 | | | 19 615.00 |
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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 | 118 379.00 | 5 000.00 | 123 379.00 | 118 379.00 |
FJ Net sales | 118 379.00 | 5 000.00 | 123 379.00 | 118 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 123 594.00 | |
FW Other purchases and external expenses | | | 79 204.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 11 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 111 883.00 | |
GG - OPERATING RESULT (I - II) | | | 11 711.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HC Reversals of provisions and transfers of expenses | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | | 586.00 | | |
HF Exceptional expenses on capital transactions | 1 064.00 | | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | 586.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064.00 | 114.00 | | -1 064.00 |
HK Income tax | 1 269.00 | -259.00 | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 594.00 | 170 752.00 | | 123 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 555.00 | 170 431.00 | | 114 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 039.00 | 321.00 | | 9 039.00 |
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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 | 11 672.00 | | 9 264.00 | 11 672.00 |
I4 DECREASES Grand Total | | 7 118.00 | 13 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 118.00 | 13 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 672.00 | | 9 264.00 | 11 672.00 |
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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 | 8 560.00 | 1 110.00 | 6 054.00 | 8 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 560.00 | 1 110.00 | 6 054.00 | 8 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 608.00 | | | 608.00 |
7B Total provisions for depreciation | 608.00 | | | 608.00 |
7C Grand total | 608.00 | | | 608.00 |
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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 | 12 410.00 | 12 410.00 | | 12 410.00 |
8D Social Security and Other Social Organizations | 1 921.00 | 1 921.00 | | 1 921.00 |
8E Income Taxes | 705.00 | 705.00 | | 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 719.00 | 27 719.00 | | 27 719.00 |
8L Deferred income | 3 987.00 | 3 987.00 | | 3 987.00 |
UX Other trade receivables | 78 599.00 | | | 78 599.00 |
VA Doubtful or disputed receivables | 1 824.00 | | | 1 824.00 |
VB VAT | 7 233.00 | | | 7 233.00 |
VI Group and Associates | 19 615.00 | 19 615.00 | | 19 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VS Prepaid expenses | 1 818.00 | | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 474.00 | 89 474.00 | | 89 474.00 |
VW VAT | 15 848.00 | 15 848.00 | | 15 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 519.00 | 83 519.00 | | 83 519.00 |
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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 | 1.00 | 1.00 | | 1.00 |
