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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 | 13 511.00 | 3 520.00 | 9 991.00 | 13 511.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 511.00 | 3 520.00 | 10 991.00 | 14 511.00 |
BL Raw materials, supplies | 1 258.00 | | 1 258.00 | 1 258.00 |
BV Advances and down payments on orders | 3 476.00 | | 3 476.00 | 3 476.00 |
BX Customers and related accounts | 42 819.00 | | 42 819.00 | 42 819.00 |
BZ Other receivables | 3 571.00 | | 3 571.00 | 3 571.00 |
CF Cash and cash equivalents | 52 216.00 | | 52 216.00 | 52 216.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 104 773.00 | | 104 773.00 | 104 773.00 |
CO Grand total (0 to V) | 119 284.00 | 3 520.00 | 115 764.00 | 119 284.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 969.00 | 64 205.00 | | 64 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 184.00 | 764.00 | | 2 184.00 |
DL TOTAL (I) | 72 654.00 | 70 469.00 | | 72 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 31 956.00 | 37 853.00 | | 31 956.00 |
DY Tax and social security liabilities | 9 216.00 | 10 344.00 | | 9 216.00 |
EA Other liabilities | | 939.00 | | |
EB Prepaid income (2) | 1 899.00 | | | 1 899.00 |
EC TOTAL (IV) | 43 109.00 | 49 138.00 | | 43 109.00 |
EE Grand total (I to V) | 115 764.00 | 119 608.00 | | 115 764.00 |
EI Including equity loans | 38.00 | | | 38.00 |
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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 | | | 208 870.00 | |
FJ Net sales | | | 208 870.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 208 918.00 | |
FU Purchases of raw materials and other supplies | | | 5 006.00 | |
FV Inventory change (raw materials and supplies) | | | 353.00 | |
FW Other purchases and external expenses | | | 154 306.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 24 200.00 | |
FZ Social Security Contributions | | | 18 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 935.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 206 388.00 | |
GG - OPERATING RESULT (I - II) | | | 2 530.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 471.00 | 135.00 | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 084.00 | 268 932.00 | | 209 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 899.00 | 268 167.00 | | 206 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 184.00 | 764.00 | | 2 184.00 |
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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 | 585.00 | 2 935.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | 2 935.00 | | 585.00 |
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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 | 31 956.00 | 31 956.00 | | 31 956.00 |
8C Staff and Related Accounts | 484.00 | 484.00 | | 484.00 |
8E Income Taxes | 471.00 | 471.00 | | 471.00 |
8L Deferred income | 1 899.00 | 1 899.00 | | 1 899.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 42 819.00 | 42 819.00 | | 42 819.00 |
VB VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 821.00 | 48 821.00 | | 48 821.00 |
VW VAT | 7 815.00 | 7 815.00 | | 7 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 109.00 | 43 109.00 | | 43 109.00 |
