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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 | 25 426.00 | 17 048.00 | 8 378.00 | 25 426.00 |
BJ TOTAL (I) | 25 426.00 | 17 048.00 | 8 378.00 | 25 426.00 |
BX Customers and related accounts | 18 467.00 | 93.00 | 18 373.00 | 18 467.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 95 602.00 | | 95 602.00 | 95 602.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 115 475.00 | 93.00 | 115 382.00 | 115 475.00 |
CO Grand total (0 to V) | 140 901.00 | 17 142.00 | 123 760.00 | 140 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 53 667.00 | 50 137.00 | | 53 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 783.00 | 3 529.00 | | 4 783.00 |
DL TOTAL (I) | 60 649.00 | 55 867.00 | | 60 649.00 |
DU Loans and Debts from Credit Institutions (3) | 3 445.00 | 7 383.00 | | 3 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 013.00 | 6 653.00 | | 28 013.00 |
DW Advances and down payments received on current orders | 2 168.00 | | | 2 168.00 |
DX Trade payables and related accounts | 12 994.00 | 12 660.00 | | 12 994.00 |
DY Tax and social security liabilities | 16 490.00 | 6 290.00 | | 16 490.00 |
EA Other liabilities | | 1 116.00 | | |
EC TOTAL (IV) | 63 110.00 | 34 102.00 | | 63 110.00 |
EE Grand total (I to V) | 123 760.00 | 89 969.00 | | 123 760.00 |
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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 | 209 125.00 | | 209 125.00 | 209 125.00 |
FJ Net sales | 209 125.00 | | 209 125.00 | 209 125.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 209 130.00 | |
FU Purchases of raw materials and other supplies | | | 68 591.00 | |
FW Other purchases and external expenses | | | 20 367.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 104 028.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 153.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 197 254.00 | |
GG - OPERATING RESULT (I - II) | | | 11 876.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 292.00 | 710.00 | | 6 292.00 |
HH Total exceptional expenses (VIII) | 6 292.00 | 710.00 | | 6 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 292.00 | -710.00 | | -6 292.00 |
HK Income tax | 678.00 | 374.00 | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 130.00 | 163 277.00 | | 209 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 347.00 | 159 748.00 | | 204 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 783.00 | 3 529.00 | | 4 783.00 |
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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 | 25 426.00 | | | 25 426.00 |
I4 DECREASES Grand Total | | | 25 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 426.00 | | | 25 426.00 |
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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 | 13 895.00 | 3 153.00 | | 13 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 895.00 | 3 153.00 | | 13 895.00 |
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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 | 12 994.00 | 12 994.00 | | 12 994.00 |
8D Social Security and Other Social Organizations | 10 439.00 | 10 439.00 | | 10 439.00 |
UX Other trade receivables | 18 467.00 | 18 467.00 | | 18 467.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 3 439.00 | 2 569.00 | 870.00 | 3 439.00 |
VI Group and Associates | 28 013.00 | 28 013.00 | | 28 013.00 |
VK Loans repaid during the year | 2 509.00 | | | 2 509.00 |
VM Income taxes | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 873.00 | 19 873.00 | 2.00 | 19 873.00 |
VW VAT | 5 445.00 | 5 445.00 | | 5 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 942.00 | 60 072.00 | 870.00 | 60 942.00 |
