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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 | 24 628.00 | 21 260.00 | 3 368.00 | 24 628.00 |
BH Other financial assets | 4 144.00 | | 4 144.00 | 4 144.00 |
BJ TOTAL (I) | 28 772.00 | 21 260.00 | 7 512.00 | 28 772.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 59 884.00 | | 59 884.00 | 59 884.00 |
BZ Other receivables | 3 596.00 | | 3 596.00 | 3 596.00 |
CF Cash and cash equivalents | 117 287.00 | | 117 287.00 | 117 287.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 184 317.00 | | 184 317.00 | 184 317.00 |
CO Grand total (0 to V) | 213 089.00 | 21 260.00 | 191 829.00 | 213 089.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 94 403.00 | | | 94 403.00 |
DH Retained earnings | 45 316.00 | | | 45 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 397.00 | | | 2 397.00 |
DL TOTAL (I) | 143 217.00 | | | 143 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | | | 1 077.00 |
DX Trade payables and related accounts | 4 204.00 | | | 4 204.00 |
DY Tax and social security liabilities | 40 740.00 | | | 40 740.00 |
EA Other liabilities | 2 592.00 | | | 2 592.00 |
EC TOTAL (IV) | 48 613.00 | | | 48 613.00 |
EE Grand total (I to V) | 191 829.00 | | | 191 829.00 |
EG Accrued income and payables due within one year | 48 613.00 | | | 48 613.00 |
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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 | 280 990.00 | | 280 990.00 | 280 990.00 |
FJ Net sales | 280 990.00 | | 280 990.00 | 280 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 629.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 285 076.00 | |
FW Other purchases and external expenses | | | 64 065.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 143 951.00 | |
FZ Social Security Contributions | | | 70 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 282 979.00 | |
GG - OPERATING RESULT (I - II) | | | 2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 076.00 | | | 285 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 679.00 | | | 282 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 397.00 | | | 2 397.00 |
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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 | 27 297.00 | | 1 475.00 | 27 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 144.00 | |
I4 DECREASES Grand Total | | | 28 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 153.00 | | 1 475.00 | 23 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 144.00 | | | 4 144.00 |
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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 | 19 112.00 | 2 147.00 | | 19 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 112.00 | 2 147.00 | | 19 112.00 |
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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
8B Suppliers and Related Accounts | 4 204.00 | 4 204.00 | | 4 204.00 |
8C Staff and Related Accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
8D Social Security and Other Social Organizations | 23 051.00 | 23 051.00 | | 23 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
UT Other financial assets | 4 144.00 | | 4 144.00 | 4 144.00 |
UX Other trade receivables | 59 884.00 | 59 884.00 | | 59 884.00 |
VB VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 555.00 | 66 410.00 | 4 144.00 | 70 555.00 |
VW VAT | 15 425.00 | 15 425.00 | | 15 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 613.00 | 48 613.00 | | 48 613.00 |
