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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 3 166.00 | 2 964.00 | 202.00 | 3 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 83 635.00 | | 83 635.00 | 83 635.00 |
CF Cash and cash equivalents | 47 174.00 | | 47 174.00 | 47 174.00 |
CJ TOTAL (II) | 132 459.00 | | 132 459.00 | 132 459.00 |
CO Grand total (0 to V) | 135 625.00 | 2 964.00 | 132 661.00 | 135 625.00 |
CR Shares due in more than one year | 202.00 | | | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 81 485.00 | 76 071.00 | | 81 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 206.00 | 5 414.00 | | 4 206.00 |
DL TOTAL (I) | 94 079.00 | 89 872.00 | | 94 079.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 27.00 | | 25.00 |
DX Trade payables and related accounts | | 4 000.00 | | |
DY Tax and social security liabilities | 38 558.00 | 37 147.00 | | 38 558.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 38 583.00 | 41 324.00 | | 38 583.00 |
EE Grand total (I to V) | 132 661.00 | 131 196.00 | | 132 661.00 |
EG Accrued income and payables due within one year | 38 583.00 | 41 324.00 | | 38 583.00 |
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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 | 109 450.00 | | 109 450.00 | 109 450.00 |
FJ Net sales | 109 450.00 | | 109 450.00 | 109 450.00 |
FR Total operating income (I) | | | 109 450.00 | |
FW Other purchases and external expenses | | | 17 717.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 60 228.00 | |
FZ Social Security Contributions | | | 25 549.00 | |
GF Total Operating Expenses (II) | | | 104 377.00 | |
GG - OPERATING RESULT (I - II) | | | 5 073.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | | 1 910.00 | | |
HH Total exceptional expenses (VIII) | | 1 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -1 910.00 | | 3.00 |
HK Income tax | 742.00 | 956.00 | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 453.00 | 121 625.00 | | 109 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 247.00 | 116 210.00 | | 105 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 206.00 | 5 414.00 | | 4 206.00 |
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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 | 3 166.00 | | | 3 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | | 3 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 964.00 | | | 2 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
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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 | 2 964.00 | | | 2 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 964.00 | | | 2 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 21 936.00 | 21 936.00 | | 21 936.00 |
8E Income Taxes | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 202.00 | | | 202.00 |
UX Other trade receivables | 1 650.00 | | | 1 650.00 |
UY Staff and related accounts | 82 017.00 | | | 82 017.00 |
VB VAT | 1 618.00 | | | 1 618.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 487.00 | 85 285.00 | 202.00 | 85 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 582.00 | 38 583.00 | | 38 582.00 |
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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 |
