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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 | 3 331.00 | 1 539.00 | 1 792.00 | 3 331.00 |
AT Other tangible assets | 16 191.00 | 9 365.00 | 6 826.00 | 16 191.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 20 962.00 | 10 904.00 | 10 058.00 | 20 962.00 |
BX Customers and related accounts | 15 162.00 | | 15 162.00 | 15 162.00 |
BZ Other receivables | 10 238.00 | | 10 238.00 | 10 238.00 |
CF Cash and cash equivalents | 55 565.00 | | 55 565.00 | 55 565.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 83 022.00 | | 83 022.00 | 83 022.00 |
CO Grand total (0 to V) | 103 984.00 | 10 904.00 | 93 080.00 | 103 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 39 731.00 | 39 100.00 | | 39 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 575.00 | 27 631.00 | | 7 575.00 |
DL TOTAL (I) | 57 206.00 | 76 631.00 | | 57 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 2 021.00 | | 646.00 |
DX Trade payables and related accounts | 1 530.00 | 5 290.00 | | 1 530.00 |
DY Tax and social security liabilities | 33 698.00 | 44 221.00 | | 33 698.00 |
EC TOTAL (IV) | 35 874.00 | 51 532.00 | | 35 874.00 |
EE Grand total (I to V) | 93 080.00 | 128 163.00 | | 93 080.00 |
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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 | 248 628.00 | | 248 628.00 | 248 628.00 |
FJ Net sales | 248 628.00 | | 248 628.00 | 248 628.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 248 631.00 | |
FU Purchases of raw materials and other supplies | | | 13 486.00 | |
FW Other purchases and external expenses | | | 52 978.00 | |
FX Taxes, duties, and similar payments | | | 4 544.00 | |
FY Salaries and Wages | | | 117 740.00 | |
FZ Social Security Contributions | | | 43 130.00 | |
GB Operating Expenses - Provisions | | | 5 479.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 237 363.00 | |
GG - OPERATING RESULT (I - II) | | | 11 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 515.00 | 301.00 | | 2 515.00 |
HH Total exceptional expenses (VIII) | 2 515.00 | 301.00 | | 2 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 515.00 | -301.00 | | -2 515.00 |
HK Income tax | 1 178.00 | 4 469.00 | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 631.00 | 267 653.00 | | 248 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 056.00 | 240 022.00 | | 241 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 575.00 | 27 631.00 | | 7 575.00 |
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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 | 19 672.00 | | 1 290.00 | 19 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 20 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 232.00 | | 1 290.00 | 18 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 5 425.00 | 5 479.00 | | 5 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 425.00 | 5 479.00 | | 5 425.00 |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8C Staff and Related Accounts | 7 403.00 | 7 403.00 | | 7 403.00 |
8D Social Security and Other Social Organizations | 22 330.00 | 22 330.00 | | 22 330.00 |
UT Other financial assets | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 15 162.00 | | | 15 162.00 |
VB VAT | 1 164.00 | | | 1 164.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VM Income taxes | 8 925.00 | | | 8 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VS Prepaid expenses | 2 057.00 | | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 897.00 | 28 897.00 | | 28 897.00 |
VW VAT | 3 497.00 | 3 497.00 | | 3 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 874.00 | 35 874.00 | | 35 874.00 |
