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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 | 4 658.00 | 3 182.00 | 1 476.00 | 4 658.00 |
BJ TOTAL (I) | 4 658.00 | 3 182.00 | 1 476.00 | 4 658.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 102 412.00 | 1 533.00 | 100 879.00 | 102 412.00 |
CF Cash and cash equivalents | 233 009.00 | | 233 009.00 | 233 009.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 336 291.00 | 1 533.00 | 334 758.00 | 336 291.00 |
CO Grand total (0 to V) | 340 949.00 | 4 716.00 | 336 234.00 | 340 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 198.00 | 198.00 | | 198.00 |
DH Retained earnings | -37 169.00 | -135 166.00 | | -37 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 917.00 | 97 998.00 | | 11 917.00 |
DL TOTAL (I) | 224 947.00 | 213 030.00 | | 224 947.00 |
DP Provisions for Risks | | 915.00 | | |
DQ Provisions for Expenses | 5 304.00 | 15 757.00 | | 5 304.00 |
DR TOTAL (IV) | 5 304.00 | 16 672.00 | | 5 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DW Advances and down payments received on current orders | 790.00 | 3 016.00 | | 790.00 |
DX Trade payables and related accounts | 37 999.00 | 44 425.00 | | 37 999.00 |
DY Tax and social security liabilities | 66 638.00 | 59 209.00 | | 66 638.00 |
EA Other liabilities | 387.00 | 16 667.00 | | 387.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 105 983.00 | 126 317.00 | | 105 983.00 |
EE Grand total (I to V) | 336 234.00 | 356 018.00 | | 336 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 267 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 088.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 267 637.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 93 441.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
FY Salaries and Wages | | | 149 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GB Operating Expenses - Provisions | | | 2 200.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 250 212.00 | |
GG - OPERATING RESULT (I - II) | | | 17 425.00 | |
GP Total financial income (V) | | | 136.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 054.00 | 229.00 | | 3 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 054.00 | 229.00 | | 3 054.00 |
HJ Employee participation in company results | 8 698.00 | 15 408.00 | | 8 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 827.00 | 428 665.00 | | 270 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 910.00 | 330 667.00 | | 258 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 917.00 | 97 998.00 | | 11 917.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 658.00 | | | 4 658.00 |
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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 | 1 863.00 | 1 319.00 | | 1 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863.00 | 1 319.00 | | 1 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 915.00 | | 915.00 | 915.00 |
7C Grand total | 915.00 | | 915.00 | 915.00 |
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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 | 37 999.00 | 37 999.00 | | 37 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 638.00 | 66 638.00 | | 66 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 598.00 | 99 598.00 | | 99 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 984.00 | 105 984.00 | | 105 984.00 |
