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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 | 12 118.00 | 11 486.00 | 632.00 | 12 118.00 |
BJ TOTAL (I) | 12 118.00 | 11 486.00 | 632.00 | 12 118.00 |
BX Customers and related accounts | 96 112.00 | 17 644.00 | 78 468.00 | 96 112.00 |
BZ Other receivables | 6 309.00 | | 6 309.00 | 6 309.00 |
CF Cash and cash equivalents | 19 293.00 | | 19 293.00 | 19 293.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 121 775.00 | 17 644.00 | 104 131.00 | 121 775.00 |
CO Grand total (0 to V) | 133 893.00 | 29 130.00 | 104 763.00 | 133 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 36 396.00 | | | 36 396.00 |
DH Retained earnings | 15 174.00 | 14 508.00 | | 15 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 756.00 | 666.00 | | 13 756.00 |
DL TOTAL (I) | 61 930.00 | 48 174.00 | | 61 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 674.00 | 3 978.00 | | 20 674.00 |
DW Advances and down payments received on current orders | 8 440.00 | 5 080.00 | | 8 440.00 |
DX Trade payables and related accounts | 2 225.00 | 2 773.00 | | 2 225.00 |
DY Tax and social security liabilities | 19 934.00 | 23 563.00 | | 19 934.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 42 833.00 | 30 313.00 | | 42 833.00 |
EE Grand total (I to V) | 104 763.00 | 78 487.00 | | 104 763.00 |
EG Accrued income and payables due within one year | 42 833.00 | 30.00 | | 42 833.00 |
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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 | 189 391.00 | | 189 391.00 | 189 391.00 |
FJ Net sales | 189 391.00 | | 189 391.00 | 189 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 190 422.00 | |
FW Other purchases and external expenses | | | 139 441.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 24 001.00 | |
FZ Social Security Contributions | | | 11 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 175 909.00 | |
GG - OPERATING RESULT (I - II) | | | 14 513.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 337.00 | | |
HD Total exceptional income (VII) | | 3 337.00 | | |
HE Exceptional expenses on management operations | 757.00 | 2 912.00 | | 757.00 |
HF Exceptional expenses on capital transactions | 500.00 | 500.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 757.00 | 3 412.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | -75.00 | | -757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 422.00 | 144 908.00 | | 190 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 665.00 | 144 243.00 | | 176 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 756.00 | 666.00 | | 13 756.00 |
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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 | 37 748.00 | | -25 630.00 | 37 748.00 |
I4 DECREASES Grand Total | | | 12 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 748.00 | | -25 630.00 | 37 748.00 |
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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 | 37 734.00 | -26 248.00 | | 37 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 734.00 | -26 248.00 | | 37 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 668.00 | | 1 024.00 | 18 668.00 |
7B Total provisions for depreciation | 18 668.00 | | 1 024.00 | 18 668.00 |
7C Grand total | 18 668.00 | | 1 024.00 | 18 668.00 |
UE of which provisions and reversals: - Operating | | | 1 024.00 | |
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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
8C Staff and Related Accounts | 1 484.00 | 1 484.00 | | 1 484.00 |
8D Social Security and Other Social Organizations | 4 009.00 | 4 009.00 | | 4 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 75 010.00 | | | 75 010.00 |
VA Doubtful or disputed receivables | 21 102.00 | | | 21 102.00 |
VB VAT | 6 309.00 | | | 6 309.00 |
VI Group and Associates | 20 674.00 | 20 674.00 | | 20 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 483.00 | 102 483.00 | | 102 483.00 |
VW VAT | 14 441.00 | 14 441.00 | | 14 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 833.00 | 42 833.00 | | 42 833.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
