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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 | 75 686.00 | 53 742.00 | 21 944.00 | 75 686.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 78 686.00 | 53 742.00 | 24 944.00 | 78 686.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 97 088.00 | | 97 088.00 | 97 088.00 |
BZ Other receivables | 7 290.00 | | 7 290.00 | 7 290.00 |
CF Cash and cash equivalents | 1 971.00 | | 1 971.00 | 1 971.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 108 311.00 | | 108 311.00 | 108 311.00 |
CO Grand total (0 to V) | 186 997.00 | 53 742.00 | 133 255.00 | 186 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -27 557.00 | | | -27 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 627.00 | | | 16 627.00 |
DL TOTAL (I) | 29 770.00 | | | 29 770.00 |
DU Loans and Debts from Credit Institutions (3) | 9 314.00 | | | 9 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 002.00 | | | 16 002.00 |
DX Trade payables and related accounts | 27 611.00 | | | 27 611.00 |
DY Tax and social security liabilities | 42 216.00 | | | 42 216.00 |
EA Other liabilities | 8 341.00 | | | 8 341.00 |
EC TOTAL (IV) | 103 485.00 | | | 103 485.00 |
EE Grand total (I to V) | 133 255.00 | | | 133 255.00 |
EG Accrued income and payables due within one year | 103 485.00 | | | 103 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 874.00 | | | 5 874.00 |
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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 | 221 925.00 | | 221 925.00 | 221 925.00 |
FJ Net sales | 221 925.00 | | 221 925.00 | 221 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 402.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 329.00 | |
FW Other purchases and external expenses | | | 86 202.00 | |
FX Taxes, duties, and similar payments | | | 5 630.00 | |
FY Salaries and Wages | | | 79 634.00 | |
FZ Social Security Contributions | | | 30 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 486.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 210 472.00 | |
GG - OPERATING RESULT (I - II) | | | 14 857.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 402.00 | | | 3 402.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 2 032.00 | | | 2 032.00 |
HH Total exceptional expenses (VIII) | 2 032.00 | | | 2 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 968.00 | | | 3 968.00 |
HK Income tax | 1 234.00 | | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 329.00 | | | 231 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 702.00 | | | 214 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 627.00 | | | 16 627.00 |
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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 | 27 611.00 | 27 611.00 | | 27 611.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 10 315.00 | 10 315.00 | | 10 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 341.00 | 8 341.00 | | 8 341.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 97 088.00 | | | 97 088.00 |
VB VAT | 4 072.00 | | | 4 072.00 |
VH Loans with a maturity of more than one year at origin | 9 314.00 | 9 314.00 | | 9 314.00 |
VI Group and Associates | 16 002.00 | 16 002.00 | | 16 002.00 |
VM Income taxes | 2 216.00 | | | 2 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 411.00 | 5 411.00 | | 5 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | | | 1 002.00 |
VS Prepaid expenses | 1 725.00 | | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 103.00 | 106 103.00 | 3 000.00 | 109 103.00 |
VW VAT | 21 490.00 | 21 490.00 | | 21 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 485.00 | 103 485.00 | | 103 485.00 |
