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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 | 5 671.00 | 5 633.00 | 39.00 | 5 671.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 8 231.00 | 5 633.00 | 2 599.00 | 8 231.00 |
BX Customers and related accounts | 47 841.00 | | 47 841.00 | 47 841.00 |
BZ Other receivables | 3 244.00 | | 3 244.00 | 3 244.00 |
CD Marketable securities | 6 374.00 | | 6 374.00 | 6 374.00 |
CF Cash and cash equivalents | 2 120.00 | | 2 120.00 | 2 120.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 60 072.00 | | 60 072.00 | 60 072.00 |
CO Grand total (0 to V) | 68 303.00 | 5 633.00 | 62 670.00 | 68 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | -1 099.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376.00 | 3 998.00 | | 1 376.00 |
DL TOTAL (I) | 9 760.00 | 11 284.00 | | 9 760.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 56.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 365.00 | 23 647.00 | | 23 365.00 |
DW Advances and down payments received on current orders | 8 874.00 | | | 8 874.00 |
DX Trade payables and related accounts | 11 054.00 | 4 497.00 | | 11 054.00 |
DY Tax and social security liabilities | 9 091.00 | 13 962.00 | | 9 091.00 |
EA Other liabilities | 452.00 | 450.00 | | 452.00 |
EC TOTAL (IV) | 52 910.00 | 42 612.00 | | 52 910.00 |
EE Grand total (I to V) | 62 670.00 | 53 896.00 | | 62 670.00 |
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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 | 115 132.00 | | 115 132.00 | 115 132.00 |
FJ Net sales | 115 132.00 | | 115 132.00 | 115 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 817.00 | |
FW Other purchases and external expenses | | | 65 158.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 33 082.00 | |
FZ Social Security Contributions | | | 15 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 990.00 | 111 221.00 | | 115 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 614.00 | 107 223.00 | | 114 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376.00 | 3 998.00 | | 1 376.00 |
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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 | 9 160.00 | 172.00 | 3 699.00 | 9 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 160.00 | 172.00 | 3 699.00 | 9 160.00 |
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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 | 23 365.00 | 23 365.00 | | 23 365.00 |
8B Suppliers and Related Accounts | 11 054.00 | 11 054.00 | | 11 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 091.00 | 9 091.00 | | 9 091.00 |
VS Prepaid expenses | 51 578.00 | 51 578.00 | | 51 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 138.00 | 51 578.00 | 2 560.00 | 54 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 036.00 | 44 036.00 | | 44 036.00 |
