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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 | 3 892.00 | 3 892.00 | | 3 892.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 3 938.00 | 3 892.00 | 45.00 | 3 938.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 54 695.00 | 1 251.00 | 53 444.00 | 54 695.00 |
BZ Other receivables | 326 528.00 | | 326 528.00 | 326 528.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 381 416.00 | 1 251.00 | 380 165.00 | 381 416.00 |
CO Grand total (0 to V) | 385 354.00 | 5 144.00 | 380 211.00 | 385 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 34 082.00 | 21 207.00 | | 34 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 508.00 | 12 875.00 | | 19 508.00 |
DL TOTAL (I) | 62 390.00 | 42 882.00 | | 62 390.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DQ Provisions for Expenses | 17 952.00 | 17 858.00 | | 17 952.00 |
DR TOTAL (IV) | 24 952.00 | 24 858.00 | | 24 952.00 |
DU Loans and Debts from Credit Institutions (3) | 4 624.00 | | | 4 624.00 |
DW Advances and down payments received on current orders | 923.00 | 195.00 | | 923.00 |
DY Tax and social security liabilities | 42 532.00 | 49 336.00 | | 42 532.00 |
DZ Fixed asset liabilities and related accounts | 2 672.00 | 3 697.00 | | 2 672.00 |
EA Other liabilities | 242 119.00 | 277 179.00 | | 242 119.00 |
EC TOTAL (IV) | 292 869.00 | 330 407.00 | | 292 869.00 |
EE Grand total (I to V) | 380 211.00 | 398 146.00 | | 380 211.00 |
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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 | 743 097.00 | | 743 097.00 | 743 097.00 |
FJ Net sales | 743 097.00 | | 743 097.00 | 743 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053.00 | |
FR Total operating income (I) | | | 745 150.00 | |
FW Other purchases and external expenses | | | 608 272.00 | |
FX Taxes, duties, and similar payments | | | 4 964.00 | |
FY Salaries and Wages | | | 72 813.00 | |
FZ Social Security Contributions | | | 30 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 668.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 717 834.00 | |
GG - OPERATING RESULT (I - II) | | | 27 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 12.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 12.00 | | 7.00 |
HE Exceptional expenses on management operations | 22.00 | 6.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 6.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 5.00 | | -15.00 |
HK Income tax | 7 793.00 | 5 590.00 | | 7 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 157.00 | 959 868.00 | | 745 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 649.00 | 946 994.00 | | 725 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 508.00 | 12 875.00 | | 19 508.00 |
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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 | 4 000.00 | | | 4 000.00 |
I4 DECREASES Grand Total | | 4 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 1 000.00 | 1 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 1 000.00 | 1 000.00 | 25 000.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8D Social Security and Other Social Organizations | 43 000.00 | | 43 000.00 | 43 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 000.00 | | 243 000.00 | 243 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 000.00 | | 289 000.00 | 289 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
