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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 | 13 309.00 | 8 590.00 | 4 719.00 | 13 309.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 15 414.00 | 8 590.00 | 6 824.00 | 15 414.00 |
BX Customers and related accounts | 37 824.00 | | 37 824.00 | 37 824.00 |
BZ Other receivables | 5 582.00 | | 5 582.00 | 5 582.00 |
CF Cash and cash equivalents | 101 918.00 | | 101 918.00 | 101 918.00 |
CJ TOTAL (II) | 145 325.00 | | 145 325.00 | 145 325.00 |
CO Grand total (0 to V) | 160 739.00 | 8 590.00 | 152 149.00 | 160 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 89 857.00 | 57 546.00 | | 89 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 563.00 | 32 312.00 | | 2 563.00 |
DL TOTAL (I) | 94 070.00 | 91 507.00 | | 94 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DW Advances and down payments received on current orders | 10 464.00 | 21 264.00 | | 10 464.00 |
DX Trade payables and related accounts | 5 843.00 | 7 098.00 | | 5 843.00 |
DY Tax and social security liabilities | 25 244.00 | 41 723.00 | | 25 244.00 |
EA Other liabilities | 16 521.00 | 3 561.00 | | 16 521.00 |
EC TOTAL (IV) | 58 079.00 | 73 653.00 | | 58 079.00 |
EE Grand total (I to V) | 152 149.00 | 165 160.00 | | 152 149.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 208 800.00 | | 208 800.00 | 208 800.00 |
FJ Net sales | 208 800.00 | | 208 800.00 | 208 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932.00 | |
FR Total operating income (I) | | | 210 732.00 | |
FW Other purchases and external expenses | | | 83 885.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 84 182.00 | |
FZ Social Security Contributions | | | 34 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 674.00 | |
GG - OPERATING RESULT (I - II) | | | 3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 496.00 | 5 711.00 | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 732.00 | 230 899.00 | | 210 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 170.00 | 198 587.00 | | 208 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 563.00 | 32 312.00 | | 2 563.00 |
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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 | 11 332.00 | | 4 083.00 | 11 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 105.00 | |
I4 DECREASES Grand Total | | | 15 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 532.00 | | 3 778.00 | 9 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 305.00 | 1 800.00 |
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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 | 5 389.00 | 3 201.00 | | 5 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 389.00 | 3 201.00 | | 5 389.00 |
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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 | 5 843.00 | 5 843.00 | | 5 843.00 |
8C Staff and Related Accounts | 4 625.00 | 4 625.00 | | 4 625.00 |
8D Social Security and Other Social Organizations | 16 158.00 | 16 158.00 | | 16 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 521.00 | 16 521.00 | | 16 521.00 |
UT Other financial assets | 2 105.00 | | | 2 105.00 |
UX Other trade receivables | 37 824.00 | | | 37 824.00 |
VB VAT | 1 328.00 | | | 1 328.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 4 254.00 | | | 4 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 511.00 | 43 406.00 | 2 105.00 | 45 511.00 |
VW VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 615.00 | 47 615.00 | | 47 615.00 |
