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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 | 19 745.00 | 15 390.00 | 4 355.00 | 19 745.00 |
BJ TOTAL (I) | 19 745.00 | 15 390.00 | 4 355.00 | 19 745.00 |
BX Customers and related accounts | 48 550.00 | | 48 550.00 | 48 550.00 |
BZ Other receivables | 9 474.00 | | 9 474.00 | 9 474.00 |
CF Cash and cash equivalents | 5 183.00 | | 5 183.00 | 5 183.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 208.00 | | 63 208.00 | 63 208.00 |
CO Grand total (0 to V) | 82 952.00 | 15 390.00 | 67 562.00 | 82 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 606.00 | 3 742.00 | | 6 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 326.00 | 2 864.00 | | 12 326.00 |
DL TOTAL (I) | 24 432.00 | 12 106.00 | | 24 432.00 |
DU Loans and Debts from Credit Institutions (3) | 4 824.00 | 9 264.00 | | 4 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 141.00 | | |
DW Advances and down payments received on current orders | 21 361.00 | | | 21 361.00 |
DX Trade payables and related accounts | 1 413.00 | 1 016.00 | | 1 413.00 |
DY Tax and social security liabilities | 12 333.00 | 1 574.00 | | 12 333.00 |
EA Other liabilities | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 43 131.00 | 17 995.00 | | 43 131.00 |
EE Grand total (I to V) | 67 562.00 | 30 101.00 | | 67 562.00 |
EG Accrued income and payables due within one year | 42 431.00 | 13 171.00 | | 42 431.00 |
EI Including equity loans | 368.00 | | | 368.00 |
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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 | 87 301.00 | 33 277.00 | 120 579.00 | 87 301.00 |
FJ Net sales | 87 301.00 | 33 277.00 | 120 579.00 | 87 301.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 120 598.00 | |
FU Purchases of raw materials and other supplies | | | 38 227.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 518.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 25 983.00 | |
FZ Social Security Contributions | | | 11 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 831.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 105 555.00 | |
GG - OPERATING RESULT (I - II) | | | 15 043.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 302.00 | 119.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 119.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -119.00 | | -302.00 |
HK Income tax | 2 206.00 | 161.00 | | 2 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 598.00 | 55 578.00 | | 120 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 272.00 | 52 714.00 | | 108 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 326.00 | 2 864.00 | | 12 326.00 |
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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 | 19 745.00 | | | 19 745.00 |
I4 DECREASES Grand Total | | | 19 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 745.00 | | | 19 745.00 |
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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 | 11 559.00 | 3 831.00 | | 11 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 559.00 | 3 831.00 | | 11 559.00 |
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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
8C Staff and Related Accounts | 2 028.00 | 2 028.00 | | 2 028.00 |
8D Social Security and Other Social Organizations | 7 378.00 | 7 378.00 | | 7 378.00 |
8E Income Taxes | 2 078.00 | 2 078.00 | | 2 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 48 550.00 | 48 550.00 | | 48 550.00 |
VB VAT | 4 872.00 | 4 872.00 | | 4 872.00 |
VH Loans with a maturity of more than one year at origin | 4 824.00 | 4 125.00 | 700.00 | 4 824.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VK Loans repaid during the year | 4 003.00 | | | 4 003.00 |
VM Income taxes | 1 007.00 | 1 007.00 | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 603.00 | 4 603.00 | | 4 603.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 024.00 | 58 024.00 | 700.00 | 58 024.00 |
VW VAT | 2 809.00 | 2 809.00 | | 2 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 770.00 | 21 070.00 | 700.00 | 21 770.00 |
