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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 345.00 | | 345.00 | 345.00 |
AT Other tangible assets | 3 727.00 | 3 468.00 | 260.00 | 3 727.00 |
BJ TOTAL (I) | 4 072.00 | 3 468.00 | 605.00 | 4 072.00 |
BV Advances and down payments on orders | 2 612.00 | | 2 612.00 | 2 612.00 |
BX Customers and related accounts | 74 471.00 | | 74 471.00 | 74 471.00 |
BZ Other receivables | 10 311.00 | | 10 311.00 | 10 311.00 |
CF Cash and cash equivalents | 88 819.00 | | 88 819.00 | 88 819.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 176 750.00 | | 176 750.00 | 176 750.00 |
CO Grand total (0 to V) | 180 822.00 | 3 468.00 | 177 355.00 | 180 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 13 683.00 | 13 463.00 | | 13 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 423.00 | 220.00 | | 3 423.00 |
DL TOTAL (I) | 30 306.00 | 26 883.00 | | 30 306.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 439.00 | | |
DX Trade payables and related accounts | 32 962.00 | 1 644.00 | | 32 962.00 |
DY Tax and social security liabilities | 38 867.00 | 27 233.00 | | 38 867.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 147 049.00 | 34 317.00 | | 147 049.00 |
EE Grand total (I to V) | 177 355.00 | 61 200.00 | | 177 355.00 |
EG Accrued income and payables due within one year | 72 049.00 | | | 72 049.00 |
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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 | 167 685.00 | | 167 685.00 | 167 685.00 |
FJ Net sales | 167 685.00 | | 167 685.00 | 167 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 169 064.00 | |
FW Other purchases and external expenses | | | 38 597.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 112 241.00 | |
FZ Social Security Contributions | | | 11 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 164 620.00 | |
GG - OPERATING RESULT (I - II) | | | 4 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | 382.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 382.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -382.00 | | -265.00 |
HK Income tax | 755.00 | | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 064.00 | 310 554.00 | | 169 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 640.00 | 310 334.00 | | 165 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 423.00 | 220.00 | | 3 423.00 |
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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 | 3 215.00 | 252.00 | | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 215.00 | 252.00 | | 3 215.00 |
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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 | 32 962.00 | 32 962.00 | | 32 962.00 |
8D Social Security and Other Social Organizations | 38 867.00 | 38 867.00 | | 38 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 74 471.00 | 74 471.00 | | 74 471.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | | 75 000.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 311.00 | 10 311.00 | | 10 311.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 318.00 | 85 318.00 | | 85 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 049.00 | 72 049.00 | | 147 049.00 |
