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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 | 195.00 | 195.00 | | 195.00 |
BH Other financial assets | 4 241.00 | | 4 241.00 | 4 241.00 |
BJ TOTAL (I) | 4 436.00 | 195.00 | 4 241.00 | 4 436.00 |
BV Advances and down payments on orders | 5 382.00 | | 5 382.00 | 5 382.00 |
BX Customers and related accounts | 99 057.00 | | 99 057.00 | 99 057.00 |
BZ Other receivables | 22 444.00 | | 22 444.00 | 22 444.00 |
CF Cash and cash equivalents | 32 942.00 | | 32 942.00 | 32 942.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 160 956.00 | | 160 956.00 | 160 956.00 |
CO Grand total (0 to V) | 165 392.00 | 195.00 | 165 197.00 | 165 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 21 635.00 | -22 758.00 | | 21 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 855.00 | 69 393.00 | | 4 855.00 |
DL TOTAL (I) | 36 489.00 | 56 635.00 | | 36 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 282.00 | 78 890.00 | | 18 282.00 |
DX Trade payables and related accounts | 79 891.00 | 48 953.00 | | 79 891.00 |
DY Tax and social security liabilities | 30 266.00 | 19 468.00 | | 30 266.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 128 707.00 | 147 401.00 | | 128 707.00 |
EE Grand total (I to V) | 165 197.00 | 204 036.00 | | 165 197.00 |
EG Accrued income and payables due within one year | 110 426.00 | 68 511.00 | | 110 426.00 |
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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 | | | 237 477.00 | |
FJ Net sales | | | 237 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FR Total operating income (I) | | | 238 145.00 | |
FU Purchases of raw materials and other supplies | | | 8 069.00 | |
FW Other purchases and external expenses | | | 62 081.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 103 049.00 | |
FZ Social Security Contributions | | | 59 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 235 137.00 | |
GG - OPERATING RESULT (I - II) | | | 3 008.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | 2 651.00 | | 419.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 419.00 | 5 651.00 | | 3 419.00 |
HE Exceptional expenses on management operations | 855.00 | 18.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | 18.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 564.00 | 5 634.00 | | 2 564.00 |
HK Income tax | 687.00 | 2 344.00 | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 564.00 | 280 445.00 | | 241 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 709.00 | 211 052.00 | | 236 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 855.00 | 69 393.00 | | 4 855.00 |
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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 | 8 209.00 | | | 8 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 241.00 | |
I4 DECREASES Grand Total | | 3 773.00 | 4 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 773.00 | 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 968.00 | | | 3 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 241.00 | | | 4 241.00 |
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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 | 3 968.00 | | 3 773.00 | 3 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 968.00 | | 3 773.00 | 3 968.00 |
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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 | 79 891.00 | 79 891.00 | | 79 891.00 |
8D Social Security and Other Social Organizations | 30 266.00 | 30 266.00 | | 30 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 551.00 | 269.00 | 18 282.00 | 18 551.00 |
UT Other financial assets | 4 241.00 | | 4 241.00 | 4 241.00 |
UX Other trade receivables | 99 057.00 | 99 057.00 | | 99 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 444.00 | 22 444.00 | | 22 444.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 873.00 | 122 631.00 | 4 241.00 | 126 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 707.00 | 110 426.00 | 18 282.00 | 128 707.00 |
