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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 | 458.00 | 59.00 | 399.00 | 458.00 |
BJ TOTAL (I) | 1 458.00 | 59.00 | 1 399.00 | 1 458.00 |
BV Advances and down payments on orders | 8 516.00 | | 8 516.00 | 8 516.00 |
BX Customers and related accounts | 36 730.00 | 11 364.00 | 25 366.00 | 36 730.00 |
BZ Other receivables | 67 894.00 | | 67 894.00 | 67 894.00 |
CF Cash and cash equivalents | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 114 701.00 | 11 364.00 | 103 336.00 | 114 701.00 |
CO Grand total (0 to V) | 116 159.00 | 11 424.00 | 104 735.00 | 116 159.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 171.00 | | | 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 987.00 | | | 12 987.00 |
DL TOTAL (I) | 14 257.00 | | | 14 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | | | 765.00 |
DX Trade payables and related accounts | 27 571.00 | | | 27 571.00 |
DY Tax and social security liabilities | 45 212.00 | | | 45 212.00 |
EA Other liabilities | 16 930.00 | | | 16 930.00 |
EC TOTAL (IV) | 90 478.00 | | | 90 478.00 |
EE Grand total (I to V) | 104 735.00 | | | 104 735.00 |
EG Accrued income and payables due within one year | 90 478.00 | | | 90 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 231.00 | | 3 231.00 | 3 231.00 |
FG Production sold - services | 201 964.00 | | 201 964.00 | 201 964.00 |
FJ Net sales | 205 196.00 | | 205 196.00 | 205 196.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 199.00 | |
FW Other purchases and external expenses | | | 36 631.00 | |
FX Taxes, duties, and similar payments | | | 10 400.00 | |
FY Salaries and Wages | | | 128 653.00 | |
FZ Social Security Contributions | | | 7 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 177.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 502.00 | |
GG - OPERATING RESULT (I - II) | | | 15 697.00 | |
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) | | | 15 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | | | -515.00 |
HK Income tax | 2 176.00 | | | 2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 199.00 | | | 205 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 212.00 | | | 192 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 987.00 | | | 12 987.00 |
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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 | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 187.00 | 6 177.00 | | 5 187.00 |
7B Total provisions for depreciation | 5 187.00 | 6 177.00 | | 5 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 765.00 | 765.00 | | 765.00 |
8B Suppliers and Related Accounts | 27 571.00 | 27 571.00 | | 27 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 930.00 | 16 930.00 | | 16 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 212.00 | 45 212.00 | | 45 212.00 |
VS Prepaid expenses | 104 624.00 | 104 624.00 | | 104 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 624.00 | 104 624.00 | | 104 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 478.00 | 90 478.00 | | 90 478.00 |
