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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 | 4 809.00 | 4 522.00 | 288.00 | 4 809.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 13 809.00 | 4 522.00 | 9 288.00 | 13 809.00 |
BV Advances and down payments on orders | 9 521.00 | | 9 521.00 | 9 521.00 |
BX Customers and related accounts | 40 643.00 | 25 215.00 | 15 427.00 | 40 643.00 |
BZ Other receivables | 7 618.00 | | 7 618.00 | 7 618.00 |
CF Cash and cash equivalents | 30 930.00 | | 30 930.00 | 30 930.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 88 944.00 | 25 215.00 | 63 728.00 | 88 944.00 |
CO Grand total (0 to V) | 102 753.00 | 29 737.00 | 73 016.00 | 102 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 10 752.00 | 10 240.00 | | 10 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 099.00 | 511.00 | | 13 099.00 |
DL TOTAL (I) | 27 151.00 | 14 052.00 | | 27 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 20.00 | | 89.00 |
DW Advances and down payments received on current orders | 5 088.00 | 14 088.00 | | 5 088.00 |
DX Trade payables and related accounts | 13 820.00 | 9 627.00 | | 13 820.00 |
DY Tax and social security liabilities | 26 868.00 | 20 627.00 | | 26 868.00 |
EA Other liabilities | | 144.00 | | |
EC TOTAL (IV) | 45 866.00 | 44 505.00 | | 45 866.00 |
EE Grand total (I to V) | 73 016.00 | 58 556.00 | | 73 016.00 |
EG Accrued income and payables due within one year | 45 866.00 | 44 505.00 | | 45 866.00 |
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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 | 205 755.00 | | 205 755.00 | 205 755.00 |
FJ Net sales | 205 755.00 | | 205 755.00 | 205 755.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 205 760.00 | |
FS Purchases of goods (including customs duties) | | | 20 232.00 | |
FW Other purchases and external expenses | | | 61 692.00 | |
FX Taxes, duties, and similar payments | | | 5 071.00 | |
FY Salaries and Wages | | | 75 354.00 | |
FZ Social Security Contributions | | | 27 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 571.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 190 349.00 | |
GG - OPERATING RESULT (I - II) | | | 15 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 549.00 | 6 000.00 | | 15 549.00 |
HE Exceptional expenses on management operations | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161.00 | | |
HK Income tax | 2 312.00 | 127.00 | | 2 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 760.00 | 143 538.00 | | 205 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 661.00 | 143 027.00 | | 192 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 099.00 | 511.00 | | 13 099.00 |
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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 | 13 809.00 | | | 13 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 13 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 809.00 | | | 4 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 4 440.00 | 82.00 | | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 440.00 | 82.00 | | 4 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 644.00 | 571.00 | | 24 644.00 |
7B Total provisions for depreciation | 24 644.00 | 571.00 | | 24 644.00 |
7C Grand total | 24 644.00 | 571.00 | | 24 644.00 |
UE of which provisions and reversals: - Operating | | 571.00 | | |
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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 | 13 820.00 | 13 820.00 | | 13 820.00 |
8C Staff and Related Accounts | 2 715.00 | 2 715.00 | | 2 715.00 |
8D Social Security and Other Social Organizations | 15 530.00 | 15 530.00 | | 15 530.00 |
8E Income Taxes | 2 439.00 | 2 439.00 | | 2 439.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 11 156.00 | 11 156.00 | | 11 156.00 |
VA Doubtful or disputed receivables | 29 487.00 | 29 487.00 | | 29 487.00 |
VB VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 894.00 | 4 894.00 | | 4 894.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 493.00 | 48 493.00 | 9 000.00 | 57 493.00 |
VW VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 778.00 | 40 778.00 | | 40 778.00 |
