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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 | 2 466.00 | 1 729.00 | 737.00 | 2 466.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 2 634.00 | 1 729.00 | 905.00 | 2 634.00 |
BT Goods | 4 528.00 | | 4 528.00 | 4 528.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 44 981.00 | | 44 981.00 | 44 981.00 |
BZ Other receivables | 9 285.00 | | 9 285.00 | 9 285.00 |
CF Cash and cash equivalents | 27 612.00 | | 27 612.00 | 27 612.00 |
CJ TOTAL (II) | 86 804.00 | | 86 804.00 | 86 804.00 |
CO Grand total (0 to V) | 89 439.00 | 1 729.00 | 87 709.00 | 89 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -31 367.00 | -27 449.00 | | -31 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403.00 | -3 918.00 | | 403.00 |
DL TOTAL (I) | -22 714.00 | -23 117.00 | | -22 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 655.00 | 60 139.00 | | 54 655.00 |
DW Advances and down payments received on current orders | | 1 414.00 | | |
DX Trade payables and related accounts | 20 875.00 | 23 754.00 | | 20 875.00 |
DY Tax and social security liabilities | 33 610.00 | 21 173.00 | | 33 610.00 |
EA Other liabilities | 1 283.00 | | | 1 283.00 |
EC TOTAL (IV) | 110 423.00 | 106 480.00 | | 110 423.00 |
EE Grand total (I to V) | 87 709.00 | 83 363.00 | | 87 709.00 |
EI Including equity loans | 54 655.00 | | | 54 655.00 |
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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 | 3 723.00 | | 3 723.00 | 3 723.00 |
FG Production sold - services | 2 168.00 | 207 753.00 | 209 922.00 | 2 168.00 |
FJ Net sales | 5 891.00 | 207 753.00 | 213 644.00 | 5 891.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 213 654.00 | |
FS Purchases of goods (including customs duties) | | | 8 031.00 | |
FV Inventory change (raw materials and supplies) | | | 3 187.00 | |
FW Other purchases and external expenses | | | 98 600.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 76 589.00 | |
FZ Social Security Contributions | | | 24 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 213 251.00 | |
GG - OPERATING RESULT (I - II) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 390.00 | | |
HD Total exceptional income (VII) | | 390.00 | | |
HE Exceptional expenses on management operations | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 654.00 | 202 481.00 | | 213 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 251.00 | 206 399.00 | | 213 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403.00 | -3 918.00 | | 403.00 |
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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 | 1 745.00 | | 889.00 | 1 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 2 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577.00 | | 889.00 | 1 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 1 577.00 | 152.00 | | 1 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577.00 | 152.00 | | 1 577.00 |
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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 | 20 875.00 | 20 875.00 | | 20 875.00 |
8C Staff and Related Accounts | 12 628.00 | 12 628.00 | | 12 628.00 |
8D Social Security and Other Social Organizations | 19 771.00 | 19 771.00 | | 19 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
UT Other financial assets | 168.00 | | | 168.00 |
UX Other trade receivables | 44 981.00 | | | 44 981.00 |
VB VAT | 6 367.00 | | | 6 367.00 |
VI Group and Associates | 54 655.00 | 54 655.00 | | 54 655.00 |
VM Income taxes | 2 918.00 | | | 2 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 434.00 | 54 266.00 | 168.00 | 54 434.00 |
VW VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 423.00 | 110 423.00 | | 110 423.00 |
