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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 725.00 | 4 500.00 | 3 225.00 | 7 725.00 |
AT Other tangible assets | 69 821.00 | 46 951.00 | 22 871.00 | 69 821.00 |
BJ TOTAL (I) | 77 547.00 | 51 451.00 | 26 096.00 | 77 547.00 |
BL Raw materials, supplies | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 72 678.00 | 1 376.00 | 71 302.00 | 72 678.00 |
BZ Other receivables | 21 836.00 | | 21 836.00 | 21 836.00 |
CD Marketable securities | 79 769.00 | | 79 769.00 | 79 769.00 |
CF Cash and cash equivalents | 7 126.00 | | 7 126.00 | 7 126.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 185 242.00 | 1 376.00 | 183 867.00 | 185 242.00 |
CO Grand total (0 to V) | 262 789.00 | 52 827.00 | 209 962.00 | 262 789.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 62 279.00 | 63 980.00 | | 62 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 929.00 | 58 299.00 | | 23 929.00 |
DL TOTAL (I) | 108 208.00 | 144 279.00 | | 108 208.00 |
DX Trade payables and related accounts | 2 948.00 | 4 542.00 | | 2 948.00 |
DY Tax and social security liabilities | 98 807.00 | 105 589.00 | | 98 807.00 |
EA Other liabilities | | 587.00 | | |
EC TOTAL (IV) | 101 755.00 | 110 717.00 | | 101 755.00 |
EE Grand total (I to V) | 209 962.00 | 254 996.00 | | 209 962.00 |
EG Accrued income and payables due within one year | 101 755.00 | 110 717.00 | | 101 755.00 |
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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 | 548.00 | | 548.00 | 548.00 |
FG Production sold - services | 353 064.00 | | 353 064.00 | 353 064.00 |
FJ Net sales | 353 612.00 | | 353 612.00 | 353 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 021.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 364 634.00 | |
FS Purchases of goods (including customs duties) | | | 471.00 | |
FU Purchases of raw materials and other supplies | | | 34 162.00 | |
FV Inventory change (raw materials and supplies) | | | -678.00 | |
FW Other purchases and external expenses | | | 46 115.00 | |
FX Taxes, duties, and similar payments | | | 4 782.00 | |
FY Salaries and Wages | | | 157 676.00 | |
FZ Social Security Contributions | | | 80 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 337 078.00 | |
GG - OPERATING RESULT (I - II) | | | 27 557.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 021.00 | 3 280.00 | | 11 021.00 |
HB Exceptional income from capital transactions | | 11 600.00 | | |
HD Total exceptional income (VII) | | 11 600.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 599.00 | 5 959.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | 5 994.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | 5 606.00 | | -599.00 |
HK Income tax | 4 149.00 | 18 196.00 | | 4 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 754.00 | 450 012.00 | | 365 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 826.00 | 391 712.00 | | 341 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 929.00 | 58 299.00 | | 23 929.00 |
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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 | 77 784.00 | | 3 138.00 | 77 784.00 |
I4 DECREASES Grand Total | | 3 376.00 | 77 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 376.00 | 77 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 784.00 | | 3 138.00 | 77 784.00 |
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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 | 39 805.00 | 14 423.00 | 2 777.00 | 39 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 805.00 | 14 423.00 | 2 777.00 | 39 805.00 |
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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 | 2 948.00 | 2 948.00 | | 2 948.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8D Social Security and Other Social Organizations | 45 766.00 | 45 766.00 | | 45 766.00 |
UX Other trade receivables | 71 027.00 | | | 71 027.00 |
VA Doubtful or disputed receivables | 1 651.00 | | | 1 651.00 |
VB VAT | 5 416.00 | | | 5 416.00 |
VM Income taxes | 16 400.00 | | | 16 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 3 155.00 | | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 669.00 | 97 669.00 | | 97 669.00 |
VW VAT | 16 229.00 | 16 229.00 | | 16 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 755.00 | 101 755.00 | | 101 755.00 |
