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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AT Other tangible assets | 9 921.00 | 7 127.00 | 2 794.00 | 9 921.00 |
BJ TOTAL (I) | 11 100.00 | 8 306.00 | 2 794.00 | 11 100.00 |
BT Goods | 1 923.00 | | 1 923.00 | 1 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 406.00 | | 128 406.00 | 128 406.00 |
BZ Other receivables | 4 210.00 | | 4 210.00 | 4 210.00 |
CF Cash and cash equivalents | 22 321.00 | | 22 321.00 | 22 321.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 156 972.00 | | 156 972.00 | 156 972.00 |
CO Grand total (0 to V) | 168 073.00 | 8 306.00 | 159 766.00 | 168 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 46 762.00 | 45 718.00 | | 46 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139.00 | 1 044.00 | | 1 139.00 |
DL TOTAL (I) | 100 701.00 | 99 562.00 | | 100 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 13 588.00 | 8 532.00 | | 13 588.00 |
DY Tax and social security liabilities | 45 416.00 | 37 142.00 | | 45 416.00 |
EC TOTAL (IV) | 59 065.00 | 45 735.00 | | 59 065.00 |
EE Grand total (I to V) | 159 766.00 | 145 297.00 | | 159 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 105 850.00 | | 105 850.00 | 105 850.00 |
FJ Net sales | 105 850.00 | | 105 850.00 | 105 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 661.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 513.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 43 155.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 51 943.00 | |
FZ Social Security Contributions | | | 23 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 120 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 411.00 | 406.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 513.00 | 221 294.00 | | 122 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 374.00 | 220 250.00 | | 121 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139.00 | 1 044.00 | | 1 139.00 |
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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 | 10 170.00 | | 1 362.00 | 10 170.00 |
I4 DECREASES Grand Total | | 432.00 | 11 101.00 | |
IO DECREASES Total including other intangible assets | | | 1 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 432.00 | 9 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179.00 | | | 1 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 991.00 | | 1 362.00 | 8 991.00 |
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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 | 7 702.00 | 1 036.00 | 432.00 | 7 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 523.00 | 1 036.00 | 432.00 | 6 523.00 |
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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 | 13 588.00 | 13 588.00 | | 13 588.00 |
8C Staff and Related Accounts | 10 881.00 | 10 881.00 | | 10 881.00 |
8D Social Security and Other Social Organizations | 11 674.00 | 11 674.00 | | 11 674.00 |
8E Income Taxes | 411.00 | 411.00 | | 411.00 |
UX Other trade receivables | 128 406.00 | 128 406.00 | | 128 406.00 |
VB VAT | 4 211.00 | 4 211.00 | | 4 211.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 728.00 | 132 728.00 | | 132 728.00 |
VW VAT | 21 402.00 | 21 402.00 | | 21 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 065.00 | 59 065.00 | | 59 065.00 |
