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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 | 3 400.00 | 966.00 | 2 433.00 | 3 400.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 15 400.00 | 966.00 | 14 433.00 | 15 400.00 |
BX Customers and related accounts | 112 369.00 | | 112 369.00 | 112 369.00 |
BZ Other receivables | 18 695.00 | | 18 695.00 | 18 695.00 |
CF Cash and cash equivalents | 265 113.00 | | 265 113.00 | 265 113.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 397 294.00 | | 397 294.00 | 397 294.00 |
CO Grand total (0 to V) | 412 694.00 | 966.00 | 411 728.00 | 412 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 65 738.00 | | | 65 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 342.00 | 65 938.00 | | 78 342.00 |
DL TOTAL (I) | 146 281.00 | 67 938.00 | | 146 281.00 |
DP Provisions for Risks | 46 565.00 | | | 46 565.00 |
DR TOTAL (IV) | 46 565.00 | | | 46 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 113.00 | | 106.00 |
DW Advances and down payments received on current orders | 58 156.00 | 86 891.00 | | 58 156.00 |
DX Trade payables and related accounts | 85 605.00 | 50 528.00 | | 85 605.00 |
DY Tax and social security liabilities | 63 955.00 | 113 953.00 | | 63 955.00 |
EA Other liabilities | 11 059.00 | 1 445.00 | | 11 059.00 |
EC TOTAL (IV) | 218 882.00 | 252 932.00 | | 218 882.00 |
EE Grand total (I to V) | 411 728.00 | 320 870.00 | | 411 728.00 |
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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 | 700 868.00 | | 700 868.00 | 700 868.00 |
FJ Net sales | 700 868.00 | | 700 868.00 | 700 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 701 133.00 | |
FW Other purchases and external expenses | | | 270 067.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 229 654.00 | |
FZ Social Security Contributions | | | 49 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 553 522.00 | |
GG - OPERATING RESULT (I - II) | | | 147 610.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 46 565.00 | | | 46 565.00 |
HH Total exceptional expenses (VIII) | 46 565.00 | | | 46 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 565.00 | | | -46 565.00 |
HK Income tax | 22 649.00 | 16 421.00 | | 22 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 133.00 | 251 984.00 | | 701 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 790.00 | 186 045.00 | | 622 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 342.00 | 65 938.00 | | 78 342.00 |
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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 | 2 400.00 | | 13 000.00 | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 15 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | 1 000.00 | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | 2.00 | 964.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | 964.00 | | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 46 565.00 | | |
7C Grand total | | 46 565.00 | | |
UJ - Exceptional | | 46 565.00 | | |
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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 | 85 606.00 | 85 606.00 | | 85 606.00 |
8C Staff and Related Accounts | 29 257.00 | 29 257.00 | | 29 257.00 |
8D Social Security and Other Social Organizations | 15 257.00 | 15 257.00 | | 15 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 059.00 | 11 059.00 | | 11 059.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 112 369.00 | 112 369.00 | | 112 369.00 |
VB VAT | 14 571.00 | 14 571.00 | | 14 571.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 58 156.00 | 58 156.00 | | 58 156.00 |
VM Income taxes | 2 356.00 | 2 356.00 | | 2 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 182.00 | 132 182.00 | 12 000.00 | 144 182.00 |
VW VAT | 18 728.00 | 18 728.00 | | 18 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 883.00 | 218 883.00 | | 218 883.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
