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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 | 9 437.00 | 7 776.00 | 1 660.00 | 9 437.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 9 935.00 | 7 776.00 | 2 158.00 | 9 935.00 |
BV Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 61 488.00 | | 61 488.00 | 61 488.00 |
BZ Other receivables | 3 890.00 | | 3 890.00 | 3 890.00 |
CD Marketable securities | 30 200.00 | | 30 200.00 | 30 200.00 |
CF Cash and cash equivalents | 46 543.00 | | 46 543.00 | 46 543.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 143 649.00 | | 143 649.00 | 143 649.00 |
CO Grand total (0 to V) | 153 584.00 | 7 776.00 | 145 807.00 | 153 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 35 332.00 | 19 711.00 | | 35 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 860.00 | 15 621.00 | | 1 860.00 |
DL TOTAL (I) | 102 692.00 | 100 832.00 | | 102 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 717.00 | 3 095.00 | | 3 717.00 |
DX Trade payables and related accounts | 11 325.00 | 8 650.00 | | 11 325.00 |
DY Tax and social security liabilities | 25 473.00 | 26 429.00 | | 25 473.00 |
EA Other liabilities | 2 600.00 | 2 601.00 | | 2 600.00 |
EC TOTAL (IV) | 43 115.00 | 40 774.00 | | 43 115.00 |
EE Grand total (I to V) | 145 807.00 | 141 607.00 | | 145 807.00 |
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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 | 193 976.00 | | 193 976.00 | 193 976.00 |
FJ Net sales | 193 976.00 | | 193 976.00 | 193 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 456.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 200 951.00 | |
FW Other purchases and external expenses | | | 148 929.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 30 785.00 | |
FZ Social Security Contributions | | | 16 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GF Total Operating Expenses (II) | | | 197 854.00 | |
GG - OPERATING RESULT (I - II) | | | 3 097.00 | |
GP Total financial income (V) | | | 189.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 20.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -20.00 | | -90.00 |
HK Income tax | 741.00 | 3 271.00 | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 140.00 | 215 368.00 | | 201 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 280.00 | 199 747.00 | | 199 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 860.00 | 15 621.00 | | 1 860.00 |
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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 | 9 937.00 | | 917.00 | 9 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498.00 | |
I4 DECREASES Grand Total | | 919.00 | 9 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | 9 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 439.00 | | 917.00 | 9 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498.00 | | | 498.00 |
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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 | 8 299.00 | 396.00 | 919.00 | 8 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 299.00 | 396.00 | 919.00 | 8 299.00 |
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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 | 11 325.00 | 11 325.00 | | 11 325.00 |
8C Staff and Related Accounts | 7 667.00 | 7 667.00 | | 7 667.00 |
8D Social Security and Other Social Organizations | 4 872.00 | 4 872.00 | | 4 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 498.00 | | 498.00 | 498.00 |
UX Other trade receivables | 61 488.00 | 61 488.00 | | 61 488.00 |
VB VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VI Group and Associates | 3 717.00 | 3 717.00 | | 3 717.00 |
VM Income taxes | 2 530.00 | 2 530.00 | | 2 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 987.00 | 66 489.00 | 498.00 | 66 987.00 |
VW VAT | 12 054.00 | 12 054.00 | | 12 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 115.00 | 43 115.00 | | 43 115.00 |
