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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 856.00 | 5 387.00 | 21 469.00 | 26 856.00 |
040 Financial Assets | 17 245.00 | | 17 245.00 | 17 245.00 |
044 Total Fixed Assets | 44 101.00 | 5 387.00 | 38 714.00 | 44 101.00 |
068 Receivables – Trade and related accounts | 98 583.00 | | 98 583.00 | 98 583.00 |
072 Receivables – Other | 19 744.00 | | 19 744.00 | 19 744.00 |
084 Cash | 85 142.00 | | 85 142.00 | 85 142.00 |
092 Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
096 Total Current Assets + Prepaid Expenses | 206 764.00 | | 206 764.00 | 206 764.00 |
110 Total Assets | 250 865.00 | 5 387.00 | 245 478.00 | 250 865.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 777.00 | |
136 Profit for the Year | | | 7 971.00 | |
142 Total Equity - Total I | | | 29 248.00 | |
164 Advances and down payments received on current orders | | | 31 604.00 | |
166 Suppliers and related accounts | | | 39 989.00 | |
172 Other debts | | | 144 637.00 | |
176 Total debts | | | 216 230.00 | |
180 Liabilities Total | | | 245 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 512.00 | |
199 Of which current accounts of debit partners | | | 4 646.00 | |
AF Concessions, Patents and Similar Rights | 3 192.00 | 175.00 | 3 017.00 | 3 192.00 |
AR Technical installations, industrial equipment and tools | 5 369.00 | 1 201.00 | 4 168.00 | 5 369.00 |
AT Other tangible assets | 30 484.00 | 12 307.00 | 18 177.00 | 30 484.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 23 492.00 | | 23 492.00 | 23 492.00 |
BJ TOTAL (I) | 66 538.00 | 13 683.00 | 52 855.00 | 66 538.00 |
BL Raw materials, supplies | 12 627.00 | | 12 627.00 | 12 627.00 |
BX Customers and related accounts | 271 424.00 | 2 159.00 | 269 264.00 | 271 424.00 |
BZ Other receivables | 45 976.00 | | 45 976.00 | 45 976.00 |
CF Cash and cash equivalents | 58 563.00 | | 58 563.00 | 58 563.00 |
CH Prepaid expenses | 6 050.00 | | 6 050.00 | 6 050.00 |
CJ TOTAL (II) | 394 639.00 | 2 159.00 | 392 480.00 | 394 639.00 |
CO Grand total (0 to V) | 461 177.00 | 15 842.00 | 445 334.00 | 461 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 899.00 | 500.00 | | 899.00 |
DG Other reserves | 8 349.00 | 777.00 | | 8 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 371.00 | 7 971.00 | | 46 371.00 |
DL TOTAL (I) | 75 619.00 | 29 248.00 | | 75 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DW Advances and down payments received on current orders | 17 750.00 | 31 604.00 | | 17 750.00 |
DX Trade payables and related accounts | 64 687.00 | 39 989.00 | | 64 687.00 |
DY Tax and social security liabilities | 274 738.00 | 144 637.00 | | 274 738.00 |
EA Other liabilities | 12 471.00 | | | 12 471.00 |
EC TOTAL (IV) | 369 716.00 | 216 230.00 | | 369 716.00 |
EE Grand total (I to V) | 445 334.00 | 245 478.00 | | 445 334.00 |
EG Accrued income and payables due within one year | 369 716.00 | | | 369 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 229.00 | | | 2 229.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 968.00 | | | 968.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 740.00 | | | 11 740.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 497.00 | | | 6 497.00 |
482 INCREASES Financial Assets | 12 078.00 | | | 12 078.00 |
490 Total Fixed Assets (Gross Value) | 10 589.00 | | | 10 589.00 |
492 Total Fixed Assets (Increases) | 33 512.00 | | | 33 512.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 78 773.00 | | | 78 773.00 |
378 Amount of deductible VAT on goods and services | 36 289.00 | | | 36 289.00 |
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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 | 44 101.00 | | 22 437.00 | 44 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 492.00 | |
I4 DECREASES Grand Total | | | 66 538.00 | |
IO DECREASES Total including other intangible assets | | | 3 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 854.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 856.00 | | 8 997.00 | 26 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 245.00 | | 10 247.00 | 17 245.00 |
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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 | 5 387.00 | 8 296.00 | | 5 387.00 |
PE DEPRECIATION Total including other intangible assets | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 387.00 | 8 121.00 | | 5 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 159.00 | | |
7B Total provisions for depreciation | | 2 159.00 | | |
7C Grand total | | 2 159.00 | | |
UE of which provisions and reversals: - Operating | | 2 159.00 | | |
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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 | 64 687.00 | 64 687.00 | | 64 687.00 |
8C Staff and Related Accounts | 26 146.00 | 26 146.00 | | 26 146.00 |
8D Social Security and Other Social Organizations | 197 451.00 | 197 451.00 | | 197 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 221.00 | 30 221.00 | | 30 221.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 23 492.00 | | 23 492.00 | 23 492.00 |
UX Other trade receivables | 261 924.00 | 261 924.00 | | 261 924.00 |
VA Doubtful or disputed receivables | 9 500.00 | 9 500.00 | | 9 500.00 |
VB VAT | 5 720.00 | 5 720.00 | | 5 720.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 21 491.00 | 21 491.00 | | 21 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 672.00 | 15 672.00 | | 15 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 764.00 | 18 764.00 | | 18 764.00 |
VS Prepaid expenses | 6 050.00 | 6 050.00 | | 6 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 942.00 | 323 450.00 | 27 492.00 | 350 942.00 |
VW VAT | 35 470.00 | 35 470.00 | | 35 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 966.00 | 351 966.00 | | 351 966.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
