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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 | 9 345.00 | 1 870.00 | 7 474.00 | 9 345.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 9 432.00 | 1 870.00 | 7 561.00 | 9 432.00 |
BV Advances and down payments on orders | 3 048.00 | | 3 048.00 | 3 048.00 |
BX Customers and related accounts | 144 268.00 | | 144 268.00 | 144 268.00 |
BZ Other receivables | 2 329.00 | | 2 329.00 | 2 329.00 |
CF Cash and cash equivalents | 1 770.00 | | 1 770.00 | 1 770.00 |
CH Prepaid expenses | 8 445.00 | | 8 445.00 | 8 445.00 |
CJ TOTAL (II) | 159 860.00 | | 159 860.00 | 159 860.00 |
CO Grand total (0 to V) | 169 291.00 | 1 870.00 | 167 421.00 | 169 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 824.00 | | | 22 824.00 |
DL TOTAL (I) | 32 824.00 | | | 32 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 974.00 | | | 56 974.00 |
DW Advances and down payments received on current orders | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 33 399.00 | | | 33 399.00 |
DY Tax and social security liabilities | 41 874.00 | | | 41 874.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 134 598.00 | | | 134 598.00 |
EE Grand total (I to V) | 167 421.00 | | | 167 421.00 |
EG Accrued income and payables due within one year | 134 598.00 | | | 134 598.00 |
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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 | 198 468.00 | | 198 468.00 | 198 468.00 |
FJ Net sales | 198 468.00 | | 198 468.00 | 198 468.00 |
FR Total operating income (I) | | | 198 468.00 | |
FW Other purchases and external expenses | | | 103 648.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 63 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 171 477.00 | |
GG - OPERATING RESULT (I - II) | | | 26 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HK Income tax | 3 548.00 | | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 501.00 | | | 198 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 677.00 | | | 175 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 824.00 | | | 22 824.00 |
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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 | | | 10 097.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | 666.00 | 9 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 9 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 87.00 | |
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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 | | 1 908.00 | 38.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 908.00 | 38.00 | |
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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 | 33 399.00 | 33 399.00 | | 33 399.00 |
8D Social Security and Other Social Organizations | 13 052.00 | 13 052.00 | | 13 052.00 |
8E Income Taxes | 3 821.00 | 3 821.00 | | 3 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 144 268.00 | | | 144 268.00 |
VB VAT | -23 084.00 | | | -23 084.00 |
VI Group and Associates | 56 974.00 | 56 974.00 | | 56 974.00 |
VN Other taxes, similar payments | 273.00 | | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | | | 318.00 |
VS Prepaid expenses | 8 445.00 | | | 8 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 307.00 | 130 307.00 | | 130 307.00 |
VW VAT | 24 822.00 | 24 822.00 | | 24 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 497.00 | 132 497.00 | | 132 497.00 |
