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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 | 13 409.00 | 10 170.00 | 3 239.00 | 13 409.00 |
BH Other financial assets | 5 038.00 | | 5 038.00 | 5 038.00 |
BJ TOTAL (I) | 18 446.00 | 10 170.00 | 8 276.00 | 18 446.00 |
BX Customers and related accounts | 73 922.00 | 13 874.00 | 60 048.00 | 73 922.00 |
BZ Other receivables | 10 900.00 | | 10 900.00 | 10 900.00 |
CF Cash and cash equivalents | 45 899.00 | | 45 899.00 | 45 899.00 |
CH Prepaid expenses | 7 693.00 | | 7 693.00 | 7 693.00 |
CJ TOTAL (II) | 138 414.00 | 13 874.00 | 124 540.00 | 138 414.00 |
CO Grand total (0 to V) | 156 860.00 | 24 044.00 | 132 816.00 | 156 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 838.00 | 21 943.00 | | 17 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 585.00 | -4 106.00 | | 25 585.00 |
DL TOTAL (I) | 54 423.00 | 28 838.00 | | 54 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425.00 | 6 082.00 | | 2 425.00 |
DW Advances and down payments received on current orders | | 828.00 | | |
DX Trade payables and related accounts | 22 247.00 | 27 950.00 | | 22 247.00 |
DY Tax and social security liabilities | 31 125.00 | 25 597.00 | | 31 125.00 |
EA Other liabilities | 2 136.00 | | | 2 136.00 |
EB Prepaid income (2) | 20 460.00 | 15 892.00 | | 20 460.00 |
EC TOTAL (IV) | 78 393.00 | 76 349.00 | | 78 393.00 |
EE Grand total (I to V) | 132 816.00 | 105 187.00 | | 132 816.00 |
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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 | 256 263.00 | | 256 263.00 | 256 263.00 |
FJ Net sales | 256 263.00 | | 256 263.00 | 256 263.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 258 582.00 | |
FW Other purchases and external expenses | | | 114 594.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 84 973.00 | |
FZ Social Security Contributions | | | 17 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 851.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 233 662.00 | |
GG - OPERATING RESULT (I - II) | | | 24 920.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 34.00 | 17.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 3 532.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 17.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -17.00 | | -34.00 |
HK Income tax | -720.00 | -200.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 581.00 | 247 697.00 | | 258 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 997.00 | 251 802.00 | | 232 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 585.00 | -4 106.00 | | 25 585.00 |
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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 | 15 800.00 | | 2 646.00 | 15 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 038.00 | |
I4 DECREASES Grand Total | | | 18 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 763.00 | | 2 646.00 | 10 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 038.00 | | | 5 038.00 |
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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 | 8 793.00 | 1 377.00 | | 8 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 793.00 | 1 377.00 | | 8 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 969.00 | 11 851.00 | 946.00 | 2 969.00 |
7B Total provisions for depreciation | 2 969.00 | 11 851.00 | 946.00 | 2 969.00 |
7C Grand total | 2 969.00 | 11 851.00 | 946.00 | 2 969.00 |
UE of which provisions and reversals: - Operating | | 11 851.00 | 946.00 | |
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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 | 22 247.00 | 22 247.00 | | 22 247.00 |
8C Staff and Related Accounts | 7 874.00 | 7 874.00 | | 7 874.00 |
8D Social Security and Other Social Organizations | 6 523.00 | 6 523.00 | | 6 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
8L Deferred income | 20 460.00 | 20 460.00 | | 20 460.00 |
UT Other financial assets | 5 038.00 | | | 5 038.00 |
UX Other trade receivables | 57 273.00 | | | 57 273.00 |
VA Doubtful or disputed receivables | 16 648.00 | | | 16 648.00 |
VB VAT | 2 007.00 | | | 2 007.00 |
VI Group and Associates | 2 425.00 | 2 425.00 | | 2 425.00 |
VM Income taxes | 8 880.00 | | | 8 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 7 693.00 | | | 7 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 553.00 | 92 515.00 | 5 038.00 | 97 553.00 |
VW VAT | 15 656.00 | 15 656.00 | | 15 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 393.00 | 78 393.00 | | 78 393.00 |
