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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 | 4 665.00 | 3 436.00 | 1 229.00 | 4 665.00 |
BJ TOTAL (I) | 4 665.00 | 3 436.00 | 1 229.00 | 4 665.00 |
BV Advances and down payments on orders | 1 626.00 | | 1 626.00 | 1 626.00 |
BX Customers and related accounts | 67 811.00 | 8 069.00 | 59 741.00 | 67 811.00 |
BZ Other receivables | 5 346.00 | | 5 346.00 | 5 346.00 |
CF Cash and cash equivalents | 52 099.00 | | 52 099.00 | 52 099.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 128 000.00 | 8 069.00 | 119 930.00 | 128 000.00 |
CO Grand total (0 to V) | 132 664.00 | 11 505.00 | 121 159.00 | 132 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 272.00 | 6.00 | | 3 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 143.00 | 3 267.00 | | 27 143.00 |
DL TOTAL (I) | 41 416.00 | 14 272.00 | | 41 416.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 194.00 | | |
DX Trade payables and related accounts | 23 635.00 | 46 711.00 | | 23 635.00 |
DY Tax and social security liabilities | 42 109.00 | 44 693.00 | | 42 109.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 65 744.00 | 193 625.00 | | 65 744.00 |
EE Grand total (I to V) | 121 159.00 | 207 898.00 | | 121 159.00 |
EG Accrued income and payables due within one year | 65 744.00 | 193 625.00 | | 65 744.00 |
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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 | 228 614.00 | | 228 614.00 | 228 614.00 |
FJ Net sales | 228 614.00 | | 228 614.00 | 228 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 229 217.00 | |
FW Other purchases and external expenses | | | 78 811.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 78 475.00 | |
FZ Social Security Contributions | | | 23 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GB Operating Expenses - Provisions | | | 14 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 904.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 198 360.00 | |
GG - OPERATING RESULT (I - II) | | | 30 857.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 072.00 | | | 2 072.00 |
HD Total exceptional income (VII) | 2 072.00 | | | 2 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 072.00 | | | 2 072.00 |
HJ Employee participation in company results | 1 431.00 | | | 1 431.00 |
HK Income tax | 4 355.00 | 179.00 | | 4 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 289.00 | 179 307.00 | | 231 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 145.00 | 176 041.00 | | 204 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 143.00 | 3 267.00 | | 27 143.00 |
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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 | 4 665.00 | | | 4 665.00 |
I4 DECREASES Grand Total | | | 4 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 665.00 | | | 4 665.00 |
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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 | 2 419.00 | 1 017.00 | | 2 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 419.00 | 1 017.00 | | 2 419.00 |
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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 | 23 635.00 | 23 635.00 | | 23 635.00 |
8C Staff and Related Accounts | 11 650.00 | 11 650.00 | | 11 650.00 |
8D Social Security and Other Social Organizations | 6 507.00 | 6 507.00 | | 6 507.00 |
8E Income Taxes | 2 763.00 | 2 763.00 | | 2 763.00 |
UX Other trade receivables | 56 961.00 | | | 56 961.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 10 850.00 | | | 10 850.00 |
VB VAT | 3 766.00 | | | 3 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | | | 780.00 |
VS Prepaid expenses | 1 119.00 | | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 275.00 | 63 425.00 | 10 850.00 | 74 275.00 |
VW VAT | 20 403.00 | 20 403.00 | | 20 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 744.00 | 65 744.00 | | 65 744.00 |
