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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 | 2 910.00 | 2 013.00 | 897.00 | 2 910.00 |
AT Other tangible assets | 8 984.00 | 8 472.00 | 511.00 | 8 984.00 |
BJ TOTAL (I) | 11 894.00 | 10 485.00 | 1 408.00 | 11 894.00 |
BL Raw materials, supplies | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 83 814.00 | 1 300.00 | 82 515.00 | 83 814.00 |
BZ Other receivables | 17 575.00 | | 17 575.00 | 17 575.00 |
CF Cash and cash equivalents | 168 700.00 | | 168 700.00 | 168 700.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 271 747.00 | 1 300.00 | 270 448.00 | 271 747.00 |
CO Grand total (0 to V) | 283 641.00 | 11 785.00 | 271 856.00 | 283 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 116 660.00 | 56 767.00 | | 116 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 526.00 | 59 893.00 | | 55 526.00 |
DL TOTAL (I) | 179 885.00 | 124 360.00 | | 179 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 245.00 | 5 131.00 | | 3 245.00 |
DX Trade payables and related accounts | 18 213.00 | 5 057.00 | | 18 213.00 |
DY Tax and social security liabilities | 70 420.00 | 38 349.00 | | 70 420.00 |
EC TOTAL (IV) | 91 971.00 | 49 180.00 | | 91 971.00 |
EE Grand total (I to V) | 271 856.00 | 173 539.00 | | 271 856.00 |
EG Accrued income and payables due within one year | 88 726.00 | 43 999.00 | | 88 726.00 |
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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 | 385 019.00 | | 385 019.00 | 385 019.00 |
FJ Net sales | 385 019.00 | | 385 019.00 | 385 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 385 227.00 | |
FU Purchases of raw materials and other supplies | | | 14 141.00 | |
FV Inventory change (raw materials and supplies) | | | -278.00 | |
FW Other purchases and external expenses | | | 74 045.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 199 846.00 | |
FZ Social Security Contributions | | | 21 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 316 516.00 | |
GG - OPERATING RESULT (I - II) | | | 68 711.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | | | 373.00 |
HD Total exceptional income (VII) | 373.00 | | | 373.00 |
HE Exceptional expenses on management operations | 334.00 | 35.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 35.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | -35.00 | | 39.00 |
HK Income tax | 13 239.00 | 17 433.00 | | 13 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 615.00 | 236 114.00 | | 385 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 089.00 | 176 222.00 | | 330 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 526.00 | 59 893.00 | | 55 526.00 |
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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 | 10 894.00 | | 1 000.00 | 10 894.00 |
I4 DECREASES Grand Total | | | 11 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 894.00 | | 1 000.00 | 10 894.00 |
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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 | 6 144.00 | 4 341.00 | | 6 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 144.00 | 4 341.00 | | 6 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | | | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | | 1 300.00 |
7C Grand total | 1 300.00 | | | 1 300.00 |
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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 | 18 213.00 | 18 213.00 | | 18 213.00 |
8C Staff and Related Accounts | 21 330.00 | 21 330.00 | | 21 330.00 |
8D Social Security and Other Social Organizations | 20 754.00 | 20 754.00 | | 20 754.00 |
UX Other trade receivables | 32 255.00 | | | 32 255.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 1 559.00 | | | 1 559.00 |
VB VAT | 257.00 | | | 257.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 3 245.00 | 3 245.00 | | 3 245.00 |
VM Income taxes | 9 195.00 | | | 9 195.00 |
VP Miscellaneous | 6 723.00 | | | 6 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VS Prepaid expenses | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 134.00 | 102 134.00 | | 102 134.00 |
VW VAT | 26 146.00 | 26 146.00 | | 26 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 971.00 | 91 971.00 | | 91 971.00 |
