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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 | 10 839.00 | 3 268.00 | 7 571.00 | 10 839.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 869.00 | 3 268.00 | 7 601.00 | 10 869.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 616.00 | | 62 616.00 | 62 616.00 |
BZ Other receivables | 4 873.00 | | 4 873.00 | 4 873.00 |
CF Cash and cash equivalents | 95 356.00 | | 95 356.00 | 95 356.00 |
CJ TOTAL (II) | 162 844.00 | | 162 844.00 | 162 844.00 |
CO Grand total (0 to V) | 173 713.00 | 3 268.00 | 170 445.00 | 173 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 608.00 | 8.00 | | 13 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712.00 | 13 600.00 | | 712.00 |
DL TOTAL (I) | 15 419.00 | 14 708.00 | | 15 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 243.00 | 44 520.00 | | 78 243.00 |
DX Trade payables and related accounts | 10 728.00 | 18 300.00 | | 10 728.00 |
DY Tax and social security liabilities | 63 780.00 | 25 659.00 | | 63 780.00 |
EA Other liabilities | 2 275.00 | | | 2 275.00 |
EC TOTAL (IV) | 155 026.00 | 88 478.00 | | 155 026.00 |
EE Grand total (I to V) | 170 445.00 | 103 186.00 | | 170 445.00 |
EI Including equity loans | 78 243.00 | | | 78 243.00 |
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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 | | | 161 803.00 | |
FJ Net sales | | | 161 803.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 303.00 | |
FW Other purchases and external expenses | | | 60 236.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 103 508.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 932.00 | |
GG - OPERATING RESULT (I - II) | | | 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HE Exceptional expenses on management operations | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | -341.00 | 1 958.00 | | -341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 303.00 | 167 220.00 | | 166 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 591.00 | 153 619.00 | | 165 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712.00 | 13 600.00 | | 712.00 |
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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 | 1 685.00 | 1 582.00 | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685.00 | 1 582.00 | | 1 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 728.00 | 10 728.00 | | 10 728.00 |
8D Social Security and Other Social Organizations | 63 780.00 | 63 780.00 | | 63 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 517.00 | 80 517.00 | | 80 517.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 67 489.00 | 67 489.00 | | 67 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 518.00 | 67 488.00 | 30.00 | 67 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 026.00 | 155 026.00 | | 155 026.00 |
