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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 | 13 772.00 | 4 415.00 | 9 358.00 | 13 772.00 |
BJ TOTAL (I) | 13 772.00 | 4 415.00 | 9 358.00 | 13 772.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 25 006.00 | | 25 006.00 | 25 006.00 |
BZ Other receivables | 12 884.00 | | 12 884.00 | 12 884.00 |
CF Cash and cash equivalents | 13 046.00 | | 13 046.00 | 13 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 286.00 | | 51 286.00 | 51 286.00 |
CO Grand total (0 to V) | 65 058.00 | 4 415.00 | 60 643.00 | 65 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 16 342.00 | 5 727.00 | | 16 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 745.00 | 10 616.00 | | 12 745.00 |
DL TOTAL (I) | 29 088.00 | 16 344.00 | | 29 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 349.00 | | 979.00 |
DX Trade payables and related accounts | 11 776.00 | 17 789.00 | | 11 776.00 |
DY Tax and social security liabilities | 18 799.00 | 10 857.00 | | 18 799.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 31 555.00 | 29 795.00 | | 31 555.00 |
EE Grand total (I to V) | 60 643.00 | 46 139.00 | | 60 643.00 |
EG Accrued income and payables due within one year | 31 555.00 | 29 795.00 | | 31 555.00 |
EI Including equity loans | 979.00 | | | 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 130 607.00 | |
FG Production sold - services | 139 727.00 | | 139 727.00 | 139 727.00 |
FJ Net sales | 139 727.00 | | 139 727.00 | 139 727.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 141 233.00 | |
FS Purchases of goods (including customs duties) | | | 3 465.00 | |
FU Purchases of raw materials and other supplies | | | 3 941.00 | |
FW Other purchases and external expenses | | | 54 695.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 41 146.00 | |
FZ Social Security Contributions | | | 18 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 658.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 122 549.00 | |
GG - OPERATING RESULT (I - II) | | | 18 684.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 364.00 | 735.00 | | 3 364.00 |
HH Total exceptional expenses (VIII) | 3 364.00 | 735.00 | | 3 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 364.00 | -735.00 | | -3 364.00 |
HK Income tax | 2 578.00 | 2 003.00 | | 2 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 235.00 | 130 613.00 | | 141 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 491.00 | 119 998.00 | | 128 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 745.00 | 10 616.00 | | 12 745.00 |
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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 | 7 572.00 | | 6 200.00 | 7 572.00 |
I4 DECREASES Grand Total | | | 13 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 572.00 | | 6 200.00 | 7 572.00 |
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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 | 757.00 | 3 658.00 | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757.00 | 3 658.00 | | 757.00 |
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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 | 11 776.00 | 11 776.00 | | 11 776.00 |
8C Staff and Related Accounts | 6 366.00 | 6 366.00 | | 6 366.00 |
8D Social Security and Other Social Organizations | 8 633.00 | 8 633.00 | | 8 633.00 |
8E Income Taxes | 2 578.00 | 2 578.00 | | 2 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 25 006.00 | 25 006.00 | | 25 006.00 |
VB VAT | 10 363.00 | 10 363.00 | | 10 363.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 890.00 | 37 890.00 | | 37 890.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 555.00 | 31 555.00 | | 31 555.00 |
