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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 | 40 323.00 | 14 431.00 | 25 892.00 | 40 323.00 |
AV Fixed assets in progress | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 40 906.00 | 14 431.00 | 26 475.00 | 40 906.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 196 892.00 | 2 592.00 | 194 300.00 | 196 892.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CF Cash and cash equivalents | 86 907.00 | | 86 907.00 | 86 907.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 290 161.00 | 2 592.00 | 287 569.00 | 290 161.00 |
CO Grand total (0 to V) | 331 067.00 | 17 023.00 | 314 044.00 | 331 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 41 387.00 | 22 431.00 | | 41 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 793.00 | 18 956.00 | | 8 793.00 |
DL TOTAL (I) | 67 780.00 | 58 987.00 | | 67 780.00 |
DU Loans and Debts from Credit Institutions (3) | 89 912.00 | 16 956.00 | | 89 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 222.00 | 59 856.00 | | 24 222.00 |
DW Advances and down payments received on current orders | 13 691.00 | 11 063.00 | | 13 691.00 |
DX Trade payables and related accounts | 1 479.00 | 3 855.00 | | 1 479.00 |
DY Tax and social security liabilities | 58 601.00 | 49 548.00 | | 58 601.00 |
EA Other liabilities | 58 361.00 | 1 000.00 | | 58 361.00 |
EC TOTAL (IV) | 246 265.00 | 142 277.00 | | 246 265.00 |
EE Grand total (I to V) | 314 044.00 | 201 264.00 | | 314 044.00 |
EG Accrued income and payables due within one year | 229 628.00 | 121 236.00 | | 229 628.00 |
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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 | | | 263 194.00 | |
FJ Net sales | | | 263 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 263 887.00 | |
FW Other purchases and external expenses | | | 52 360.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 192 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 600.00 | |
GF Total Operating Expenses (II) | | | 253 377.00 | |
GG - OPERATING RESULT (I - II) | | | 10 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 718.00 | 3 482.00 | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 887.00 | 319 743.00 | | 263 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 095.00 | 300 788.00 | | 255 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 793.00 | 18 956.00 | | 8 793.00 |
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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 | 40 323.00 | | 583.00 | 40 323.00 |
I4 DECREASES Grand Total | | | 40 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 323.00 | | 583.00 | 40 323.00 |
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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 | 6 831.00 | 7 600.00 | 14 431.00 | 6 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 831.00 | 7 600.00 | 14 431.00 | 6 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 1 479.00 | 1 479.00 | | 1 479.00 |
8D Social Security and Other Social Organizations | 58 601.00 | 58 601.00 | | 58 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 361.00 | 58 361.00 | | 58 361.00 |
UX Other trade receivables | 196 892.00 | 196 892.00 | | 196 892.00 |
VH Loans with a maturity of more than one year at origin | 89 912.00 | 86 965.00 | 2 947.00 | 89 912.00 |
VI Group and Associates | 24 218.00 | 24 218.00 | | 24 218.00 |
VJ Loans taken out during the year | 79 933.00 | | | 79 933.00 |
VK Loans repaid during the year | 6 977.00 | | | 6 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
VS Prepaid expenses | 4 393.00 | 4 393.00 | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 879.00 | 202 879.00 | | 202 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 574.00 | 229 628.00 | 2 947.00 | 232 574.00 |
