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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 | 4 809.00 | 3 779.00 | 1 030.00 | 4 809.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 13 809.00 | 3 779.00 | 10 030.00 | 13 809.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 48 232.00 | 23 779.00 | 24 453.00 | 48 232.00 |
BZ Other receivables | 39 278.00 | | 39 278.00 | 39 278.00 |
CF Cash and cash equivalents | 17 279.00 | | 17 279.00 | 17 279.00 |
CJ TOTAL (II) | 105 990.00 | 23 779.00 | 82 211.00 | 105 990.00 |
CO Grand total (0 to V) | 119 799.00 | 27 558.00 | 92 241.00 | 119 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -8 095.00 | -37 654.00 | | -8 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 592.00 | 29 559.00 | | 12 592.00 |
DL TOTAL (I) | 7 797.00 | -4 795.00 | | 7 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 65.00 | | 693.00 |
DW Advances and down payments received on current orders | 14 088.00 | 5 088.00 | | 14 088.00 |
DX Trade payables and related accounts | 26 878.00 | 28 609.00 | | 26 878.00 |
DY Tax and social security liabilities | 16 951.00 | 22 532.00 | | 16 951.00 |
EA Other liabilities | 25 835.00 | 38 026.00 | | 25 835.00 |
EC TOTAL (IV) | 84 444.00 | 94 320.00 | | 84 444.00 |
EE Grand total (I to V) | 92 241.00 | 89 526.00 | | 92 241.00 |
EG Accrued income and payables due within one year | 84 444.00 | 94 320.00 | | 84 444.00 |
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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 | 138 089.00 | 53 500.00 | 191 589.00 | 138 089.00 |
FJ Net sales | 138 089.00 | 53 500.00 | 191 589.00 | 138 089.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 591.00 | |
FS Purchases of goods (including customs duties) | | | 2 553.00 | |
FW Other purchases and external expenses | | | 84 043.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 64 559.00 | |
FZ Social Security Contributions | | | 23 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 178.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 178 030.00 | |
GG - OPERATING RESULT (I - II) | | | 13 561.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 773.00 | 4 488.00 | | 9 773.00 |
HE Exceptional expenses on management operations | 614.00 | 180.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | 180.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | -180.00 | | -614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 591.00 | 195 632.00 | | 191 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 999.00 | 166 072.00 | | 178 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 592.00 | 29 559.00 | | 12 592.00 |
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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 | 13 809.00 | | | 13 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 13 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 809.00 | | | 4 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 3 098.00 | 681.00 | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 098.00 | 681.00 | | 3 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 601.00 | 1 178.00 | | 22 601.00 |
7B Total provisions for depreciation | 22 601.00 | 1 178.00 | | 22 601.00 |
7C Grand total | 22 601.00 | 1 178.00 | | 22 601.00 |
UE of which provisions and reversals: - Operating | | 1 178.00 | | |
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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 | 26 878.00 | 26 878.00 | | 26 878.00 |
8C Staff and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8D Social Security and Other Social Organizations | 5 832.00 | 5 832.00 | | 5 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 835.00 | 25 835.00 | | 25 835.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 20 115.00 | 20 115.00 | | 20 115.00 |
VA Doubtful or disputed receivables | 28 117.00 | 28 117.00 | | 28 117.00 |
VB VAT | 4 173.00 | 4 173.00 | | 4 173.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VM Income taxes | 2 001.00 | 2 001.00 | | 2 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 104.00 | 33 104.00 | | 33 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 510.00 | 87 510.00 | 9 000.00 | 96 510.00 |
VW VAT | 7 648.00 | 7 648.00 | | 7 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 356.00 | 70 356.00 | | 70 356.00 |
