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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 | 3 513.00 | 2 079.00 | 1 433.00 | 3 513.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 3 978.00 | 2 079.00 | 1 898.00 | 3 978.00 |
BX Customers and related accounts | 37 710.00 | | 37 710.00 | 37 710.00 |
BZ Other receivables | 16 426.00 | | 16 426.00 | 16 426.00 |
CF Cash and cash equivalents | 67 922.00 | | 67 922.00 | 67 922.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 122 996.00 | | 122 996.00 | 122 996.00 |
CO Grand total (0 to V) | 126 975.00 | 2 079.00 | 124 895.00 | 126 975.00 |
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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 |
DH Retained earnings | -36 430.00 | | | -36 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 299.00 | | | 16 299.00 |
DL TOTAL (I) | -19 130.00 | | | -19 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 134.00 | | | 21 134.00 |
DW Advances and down payments received on current orders | 25 920.00 | | | 25 920.00 |
DX Trade payables and related accounts | 74 521.00 | | | 74 521.00 |
DY Tax and social security liabilities | 22 451.00 | | | 22 451.00 |
EC TOTAL (IV) | 144 026.00 | | | 144 026.00 |
EE Grand total (I to V) | 124 895.00 | | | 124 895.00 |
EG Accrued income and payables due within one year | 96 972.00 | | | 96 972.00 |
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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 | 206 603.00 | | 206 603.00 | 206 603.00 |
FJ Net sales | 206 603.00 | | 206 603.00 | 206 603.00 |
FR Total operating income (I) | | | 206 603.00 | |
FW Other purchases and external expenses | | | 119 390.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 48 580.00 | |
FZ Social Security Contributions | | | 17 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GE Other Expenses | | | 2 304.00 | |
GF Total Operating Expenses (II) | | | 190 057.00 | |
GG - OPERATING RESULT (I - II) | | | 16 546.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 304.00 | | | 2 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 603.00 | | | 206 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 303.00 | | | 190 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 299.00 | | | 16 299.00 |
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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 | 3 959.00 | | 20.00 | 3 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | | 3 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 514.00 | | | 3 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | 20.00 | 445.00 |
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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 | 908.00 | 1 171.00 | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908.00 | 1 171.00 | | 908.00 |
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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 | 74 521.00 | 74 521.00 | | 74 521.00 |
8D Social Security and Other Social Organizations | 22 451.00 | 22 451.00 | | 22 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 134.00 | | | 21 134.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 37 710.00 | 37 710.00 | | 37 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 426.00 | 16 426.00 | | 16 426.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 524.00 | 55 074.00 | 450.00 | 55 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 107.00 | 96 973.00 | | 118 107.00 |
