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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 | 2 113.00 | 1 613.00 | 500.00 | 2 113.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 6 083.00 | 1 613.00 | 4 470.00 | 6 083.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 20 797.00 | | 20 797.00 | 20 797.00 |
BZ Other receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
CF Cash and cash equivalents | 29 163.00 | | 29 163.00 | 29 163.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 54 261.00 | | 54 261.00 | 54 261.00 |
CO Grand total (0 to V) | 60 345.00 | 1 613.00 | 58 732.00 | 60 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 931.00 | 15 474.00 | | 15 931.00 |
DD Legal reserve (1) | 25 439.00 | 25 439.00 | | 25 439.00 |
DH Retained earnings | -12 596.00 | -15 724.00 | | -12 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 491.00 | 3 128.00 | | 10 491.00 |
DL TOTAL (I) | 39 265.00 | 28 317.00 | | 39 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 243.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 19.00 | | 28.00 |
DX Trade payables and related accounts | 8 109.00 | 6 744.00 | | 8 109.00 |
DY Tax and social security liabilities | 10 809.00 | 12 915.00 | | 10 809.00 |
EA Other liabilities | 521.00 | 1 278.00 | | 521.00 |
EC TOTAL (IV) | 19 467.00 | 21 207.00 | | 19 467.00 |
EE Grand total (I to V) | 58 732.00 | 49 524.00 | | 58 732.00 |
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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 | 142 355.00 | | 142 355.00 | 142 355.00 |
FJ Net sales | 142 355.00 | | 142 355.00 | 142 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 405.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 145 771.00 | |
FS Purchases of goods (including customs duties) | | | 12 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 285.00 | |
FW Other purchases and external expenses | | | 39 837.00 | |
FX Taxes, duties, and similar payments | | | 10 661.00 | |
FY Salaries and Wages | | | 49 654.00 | |
FZ Social Security Contributions | | | 20 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 135 280.00 | |
GG - OPERATING RESULT (I - II) | | | 10 491.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 771.00 | 132 562.00 | | 145 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 280.00 | 129 434.00 | | 135 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 491.00 | 3 128.00 | | 10 491.00 |
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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 | 5 333.00 | | 750.00 | 5 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 970.00 | |
I4 DECREASES Grand Total | | | 6 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363.00 | | 750.00 | 1 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | | 3 970.00 |
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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 | 1 210.00 | 403.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210.00 | 403.00 | | 1 210.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 8 109.00 | 8 109.00 | | 8 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 809.00 | 10 809.00 | | 10 809.00 |
VS Prepaid expenses | 24 880.00 | 24 880.00 | | 24 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 210.00 | 24 880.00 | 3 330.00 | 28 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 467.00 | 19 467.00 | | 19 467.00 |
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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 | 8.00 | | | 8.00 |
