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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 | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 15 670.00 | 9 096.00 | 6 574.00 | 15 670.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 339.00 | | 2 339.00 | 2 339.00 |
BJ TOTAL (I) | 18 523.00 | 9 595.00 | 8 928.00 | 18 523.00 |
BX Customers and related accounts | 56 825.00 | | 56 825.00 | 56 825.00 |
BZ Other receivables | 16 292.00 | | 16 292.00 | 16 292.00 |
CF Cash and cash equivalents | 109 277.00 | | 109 277.00 | 109 277.00 |
CH Prepaid expenses | 6 108.00 | | 6 108.00 | 6 108.00 |
CJ TOTAL (II) | 188 502.00 | | 188 502.00 | 188 502.00 |
CO Grand total (0 to V) | 207 025.00 | 9 595.00 | 197 430.00 | 207 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 300.00 | 25 800.00 | | 32 300.00 |
DH Retained earnings | 9.00 | -3 632.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 918.00 | 16 141.00 | | 24 918.00 |
DJ Investment subsidies | | 2 500.00 | | |
DL TOTAL (I) | 65 612.00 | 49 194.00 | | 65 612.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 113.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 45.00 | | 171.00 |
DX Trade payables and related accounts | 24 122.00 | 10 804.00 | | 24 122.00 |
DY Tax and social security liabilities | 107 386.00 | 96 041.00 | | 107 386.00 |
EC TOTAL (IV) | 131 818.00 | 107 003.00 | | 131 818.00 |
EE Grand total (I to V) | 197 430.00 | 156 197.00 | | 197 430.00 |
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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 | | | 595 458.00 | |
FJ Net sales | | | 595 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 363.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 601 996.00 | |
FW Other purchases and external expenses | | | 242 588.00 | |
FX Taxes, duties, and similar payments | | | 8 983.00 | |
FY Salaries and Wages | | | 253 116.00 | |
FZ Social Security Contributions | | | 57 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 580 500.00 | |
GG - OPERATING RESULT (I - II) | | | 21 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 167.00 | 3 750.00 | | 4 167.00 |
HH Total exceptional expenses (VIII) | 144.00 | 17.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 023.00 | 3 733.00 | | 4 023.00 |
HK Income tax | 601.00 | | | 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 163.00 | 574 739.00 | | 606 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 245.00 | 558.00 | | 581 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 918.00 | 16 141.00 | | 24 918.00 |
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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 | 16 993.00 | | 2 790.00 | 16 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 354.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 18 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260.00 | 16 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 639.00 | | 2 790.00 | 14 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354.00 | | | 2 354.00 |
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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 | 7 137.00 | 3 574.00 | 1 117.00 | 7 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 137.00 | 3 574.00 | 1 117.00 | 7 137.00 |
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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 | 24 122.00 | 24 122.00 | | 24 122.00 |
8C Staff and Related Accounts | 37 690.00 | 37 690.00 | | 37 690.00 |
8D Social Security and Other Social Organizations | 40 641.00 | 40 641.00 | | 40 641.00 |
UT Other financial assets | 2 339.00 | | | 2 339.00 |
UX Other trade receivables | 56 825.00 | | | 56 825.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 1 419.00 | | | 1 419.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VM Income taxes | 12 796.00 | | | 12 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | | | 1 076.00 |
VS Prepaid expenses | 6 108.00 | | | 6 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 564.00 | 78 225.00 | 3 339.00 | 81 564.00 |
VW VAT | 26 046.00 | 26 046.00 | | 26 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 818.00 | 131 818.00 | | 131 818.00 |
