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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 | 8 258.00 | 6 064.00 | 2 194.00 | 8 258.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 10 658.00 | 6 064.00 | 4 594.00 | 10 658.00 |
BP Services in progress | 77 453.00 | | 77 453.00 | 77 453.00 |
BX Customers and related accounts | 84 138.00 | 965.00 | 83 173.00 | 84 138.00 |
BZ Other receivables | 15 382.00 | | 15 382.00 | 15 382.00 |
CF Cash and cash equivalents | 23 218.00 | | 23 218.00 | 23 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 200 191.00 | 965.00 | 199 226.00 | 200 191.00 |
CO Grand total (0 to V) | 210 849.00 | 7 029.00 | 203 820.00 | 210 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 29 773.00 | 41 884.00 | | 29 773.00 |
DH Retained earnings | | -17 263.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740.00 | 33 352.00 | | 740.00 |
DL TOTAL (I) | 47 013.00 | 74 473.00 | | 47 013.00 |
DX Trade payables and related accounts | 42 923.00 | 24 721.00 | | 42 923.00 |
DY Tax and social security liabilities | 32 371.00 | 48 873.00 | | 32 371.00 |
EA Other liabilities | 1 698.00 | 2 260.00 | | 1 698.00 |
EB Prepaid income (2) | 79 815.00 | 79 366.00 | | 79 815.00 |
EC TOTAL (IV) | 156 807.00 | 155 220.00 | | 156 807.00 |
EE Grand total (I to V) | 203 820.00 | 229 693.00 | | 203 820.00 |
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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 | 292 955.00 | | 292 955.00 | 292 955.00 |
FJ Net sales | 292 955.00 | | 292 955.00 | 292 955.00 |
FM Inventory production | | | 6 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 088.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 314 084.00 | |
FW Other purchases and external expenses | | | 190 249.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 84 019.00 | |
FZ Social Security Contributions | | | 27 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105.00 | |
GE Other Expenses | | | 7 480.00 | |
GF Total Operating Expenses (II) | | | 313 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HH Total exceptional expenses (VIII) | 472.00 | 204.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | 696.00 | | -472.00 |
HK Income tax | | 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 215.00 | 373 443.00 | | 314 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 475.00 | 340 091.00 | | 313 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740.00 | 33 352.00 | | 740.00 |
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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 | 10 511.00 | | 2 880.00 | 10 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 2 732.00 | 10 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 732.00 | 8 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 111.00 | | 2 880.00 | 8 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
6T Receivables | 860.00 | 105.00 | | 860.00 |
7B Total provisions for depreciation | 860.00 | 105.00 | | 860.00 |
7C Grand total | 860.00 | 105.00 | | 860.00 |
UE of which provisions and reversals: - Operating | | 105.00 | | |
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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 | 42 923.00 | 42 923.00 | | 42 923.00 |
8C Staff and Related Accounts | 9 596.00 | 9 596.00 | | 9 596.00 |
8D Social Security and Other Social Organizations | 5 057.00 | 5 057.00 | | 5 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
8L Deferred income | 79 815.00 | 79 815.00 | | 79 815.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 82 982.00 | | | 82 982.00 |
VA Doubtful or disputed receivables | 1 156.00 | | | 1 156.00 |
VB VAT | 5 257.00 | | | 5 257.00 |
VM Income taxes | 6 849.00 | | | 6 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 276.00 | | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 920.00 | 98 364.00 | 3 556.00 | 101 920.00 |
VW VAT | 16 984.00 | 16 984.00 | | 16 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 807.00 | 156 807.00 | | 156 807.00 |
