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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 | 15 240.00 | 12 947.00 | 2 293.00 | 15 240.00 |
BD Other fixed assets | 2 312.00 | | 2 312.00 | 2 312.00 |
BJ TOTAL (I) | 17 552.00 | 12 947.00 | 4 606.00 | 17 552.00 |
BX Customers and related accounts | 7 780.00 | | 7 780.00 | 7 780.00 |
BZ Other receivables | 14 959.00 | | 14 959.00 | 14 959.00 |
CF Cash and cash equivalents | 102 676.00 | | 102 676.00 | 102 676.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 125 555.00 | | 125 555.00 | 125 555.00 |
CO Grand total (0 to V) | 143 107.00 | 12 947.00 | 130 160.00 | 143 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 27 979.00 | | | 27 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259.00 | | | 1 259.00 |
DL TOTAL (I) | 37 623.00 | | | 37 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 904.00 | | | 23 904.00 |
DW Advances and down payments received on current orders | 4 224.00 | | | 4 224.00 |
DX Trade payables and related accounts | 20 567.00 | | | 20 567.00 |
DY Tax and social security liabilities | 37 593.00 | | | 37 593.00 |
EB Prepaid income (2) | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 92 538.00 | | | 92 538.00 |
EE Grand total (I to V) | 130 160.00 | | | 130 160.00 |
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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 | 223 458.00 | 245 490.00 | 468 948.00 | 223 458.00 |
FJ Net sales | 223 458.00 | 245 490.00 | 468 948.00 | 223 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 963.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 500 922.00 | |
FU Purchases of raw materials and other supplies | | | 19 226.00 | |
FW Other purchases and external expenses | | | 311 753.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 95 602.00 | |
FZ Social Security Contributions | | | 31 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 573.00 | |
GE Other Expenses | | | 31 963.00 | |
GF Total Operating Expenses (II) | | | 498 936.00 | |
GG - OPERATING RESULT (I - II) | | | 1 985.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 922.00 | | | 500 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 663.00 | | | 499 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259.00 | | | 1 259.00 |
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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 | 24 954.00 | | 2 740.00 | 24 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 312.00 | |
I4 DECREASES Grand Total | | 10 142.00 | 17 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 142.00 | 15 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 642.00 | | 2 740.00 | 22 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 312.00 | | | 2 312.00 |
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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 | 22 151.00 | 935.00 | 10 142.00 | 22 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 151.00 | 935.00 | 10 142.00 | 22 151.00 |
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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 | 20 567.00 | 20 567.00 | | 20 567.00 |
8D Social Security and Other Social Organizations | 37 593.00 | 37 593.00 | | 37 593.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 2 312.00 | | 2 312.00 | 2 312.00 |
VA Doubtful or disputed receivables | 7 780.00 | 7 780.00 | | 7 780.00 |
VB VAT | 12 654.00 | 12 654.00 | | 12 654.00 |
VI Group and Associates | 23 904.00 | 23 904.00 | | 23 904.00 |
VM Income taxes | 2 305.00 | 2 305.00 | | 2 305.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 191.00 | 22 879.00 | 2 312.00 | 25 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 314.00 | 88 314.00 | | 88 314.00 |
