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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 | 1 595.00 | 896.00 | 699.00 | 1 595.00 |
BJ TOTAL (I) | 1 595.00 | 896.00 | 699.00 | 1 595.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 68 697.00 | | 68 697.00 | 68 697.00 |
BZ Other receivables | 5 958.00 | | 5 958.00 | 5 958.00 |
CF Cash and cash equivalents | 74 332.00 | | 74 332.00 | 74 332.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 149 447.00 | | 149 447.00 | 149 447.00 |
CO Grand total (0 to V) | 151 042.00 | 896.00 | 150 146.00 | 151 042.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 87 929.00 | 56 625.00 | | 87 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 410.00 | 31 304.00 | | 11 410.00 |
DL TOTAL (I) | 100 439.00 | 89 029.00 | | 100 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 709.00 | 23 934.00 | | 21 709.00 |
DW Advances and down payments received on current orders | 1 984.00 | | | 1 984.00 |
DX Trade payables and related accounts | 9 949.00 | 4 135.00 | | 9 949.00 |
DY Tax and social security liabilities | 16 065.00 | 10 925.00 | | 16 065.00 |
EC TOTAL (IV) | 49 707.00 | 38 994.00 | | 49 707.00 |
EE Grand total (I to V) | 150 146.00 | 128 024.00 | | 150 146.00 |
EG Accrued income and payables due within one year | 49 707.00 | 38 994.00 | | 49 707.00 |
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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 | 106 515.00 | | 106 515.00 | 106 515.00 |
FG Production sold - services | 110 407.00 | | 110 407.00 | 110 407.00 |
FJ Net sales | 216 921.00 | | 216 921.00 | 216 921.00 |
FO Operating subsidies | | | 11 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 228 175.00 | |
FS Purchases of goods (including customs duties) | | | 60 976.00 | |
FW Other purchases and external expenses | | | 49 436.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 40 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 216 452.00 | |
GG - OPERATING RESULT (I - II) | | | 11 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 313.00 | 340.00 | | 313.00 |
HF Exceptional expenses on capital transactions | | 289.00 | | |
HH Total exceptional expenses (VIII) | 313.00 | 629.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -629.00 | | -313.00 |
HK Income tax | | 5 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 175.00 | 368 178.00 | | 228 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 765.00 | 336 874.00 | | 216 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 409.00 | 31 304.00 | | 11 409.00 |
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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 | 2 177.00 | | | 2 177.00 |
I4 DECREASES Grand Total | | 583.00 | 1 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 1 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 177.00 | | | 2 177.00 |
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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 | 801.00 | 678.00 | 583.00 | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801.00 | 678.00 | 583.00 | 801.00 |
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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 | 9 949.00 | 9 949.00 | | 9 949.00 |
8C Staff and Related Accounts | 8 564.00 | 8 564.00 | | 8 564.00 |
UX Other trade receivables | 68 697.00 | 68 697.00 | | 68 697.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 21 709.00 | 21 709.00 | | 21 709.00 |
VM Income taxes | 5 620.00 | 5 620.00 | | 5 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 305.00 | 4 305.00 | | 4 305.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 923.00 | 74 923.00 | | 74 923.00 |
VW VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 723.00 | 47 723.00 | | 47 723.00 |
