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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AT Other tangible assets | 114 839.00 | 114 231.00 | 608.00 | 114 839.00 |
BJ TOTAL (I) | 115 068.00 | 114 231.00 | 837.00 | 115 068.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 85 517.00 | 55 870.00 | 29 647.00 | 85 517.00 |
BZ Other receivables | 15 843.00 | | 15 843.00 | 15 843.00 |
CF Cash and cash equivalents | 73 376.00 | | 73 376.00 | 73 376.00 |
CH Prepaid expenses | 37 582.00 | | 37 582.00 | 37 582.00 |
CJ TOTAL (II) | 212 818.00 | 55 870.00 | 156 949.00 | 212 818.00 |
CO Grand total (0 to V) | 327 886.00 | 170 100.00 | 157 786.00 | 327 886.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 92 429.00 | | | 92 429.00 |
DF Regulated reserves (1) | 245.00 | | | 245.00 |
DH Retained earnings | 71.00 | | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 726.00 | | | 33 726.00 |
DL TOTAL (I) | 142 996.00 | | | 142 996.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 1 054.00 | | | 1 054.00 |
DY Tax and social security liabilities | 13 645.00 | | | 13 645.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 14 790.00 | | | 14 790.00 |
EE Grand total (I to V) | 157 786.00 | | | 157 786.00 |
EG Accrued income and payables due within one year | 14 790.00 | | | 14 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 255 313.00 | | 255 313.00 | 255 313.00 |
FJ Net sales | 255 313.00 | | 255 313.00 | 255 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 464.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 268 779.00 | |
FW Other purchases and external expenses | | | 130 187.00 | |
FX Taxes, duties, and similar payments | | | 4 632.00 | |
FY Salaries and Wages | | | 26 420.00 | |
FZ Social Security Contributions | | | 10 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 870.00 | |
GF Total Operating Expenses (II) | | | 228 820.00 | |
GG - OPERATING RESULT (I - II) | | | 39 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 464.00 | | | 13 464.00 |
HK Income tax | 6 233.00 | | | 6 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 779.00 | | | 268 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 053.00 | | | 235 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 726.00 | | | 33 726.00 |
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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 | 133 971.00 | 1 360.00 | 21 100.00 | 133 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 971.00 | 1 360.00 | 21 100.00 | 133 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 55 870.00 | | |
7B Total provisions for depreciation | | 55 870.00 | | |
7C Grand total | | 55 870.00 | | |
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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
8D Social Security and Other Social Organizations | 13 645.00 | 13 645.00 | | 13 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 138 942.00 | 138 942.00 | | 138 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 942.00 | 138 942.00 | | 138 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 790.00 | 14 790.00 | | 14 790.00 |
