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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 | 9 606.00 | 8 290.00 | 1 316.00 | 9 606.00 |
AT Other tangible assets | 1 500.00 | 1 262.00 | 238.00 | 1 500.00 |
BJ TOTAL (I) | 11 106.00 | 9 553.00 | 1 554.00 | 11 106.00 |
BL Raw materials, supplies | 955.00 | | 955.00 | 955.00 |
BX Customers and related accounts | 13 875.00 | | 13 875.00 | 13 875.00 |
BZ Other receivables | 2 702.00 | | 2 702.00 | 2 702.00 |
CF Cash and cash equivalents | 67 554.00 | | 67 554.00 | 67 554.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 85 867.00 | | 85 867.00 | 85 867.00 |
CO Grand total (0 to V) | 96 973.00 | 9 553.00 | 87 420.00 | 96 973.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 096.00 | | | 25 096.00 |
DL TOTAL (I) | 26 096.00 | | | 26 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 883.00 | | | 2 883.00 |
DX Trade payables and related accounts | 24 692.00 | | | 24 692.00 |
DY Tax and social security liabilities | 33 749.00 | | | 33 749.00 |
EC TOTAL (IV) | 61 324.00 | | | 61 324.00 |
EE Grand total (I to V) | 87 420.00 | | | 87 420.00 |
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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 | | | 326 064.00 | |
FJ Net sales | | | 326 064.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 326 068.00 | |
FU Purchases of raw materials and other supplies | | | 80 395.00 | |
FV Inventory change (raw materials and supplies) | | | -955.00 | |
FW Other purchases and external expenses | | | 45 042.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 117 463.00 | |
FZ Social Security Contributions | | | 30 619.00 | |
GB Operating Expenses - Provisions | | | 9 553.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 296 983.00 | |
GG - OPERATING RESULT (I - II) | | | 29 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | 3 765.00 | | | 3 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 068.00 | | | 326 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 972.00 | | | 300 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 096.00 | | | 25 096.00 |
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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 | | | 11 106.00 | |
I4 DECREASES Grand Total | | | 11 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 106.00 | |
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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 | | 9 553.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 553.00 | | |
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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 | 24 692.00 | 24 692.00 | | 24 692.00 |
8D Social Security and Other Social Organizations | 19 876.00 | 19 876.00 | | 19 876.00 |
UX Other trade receivables | 13 875.00 | | | 13 875.00 |
UZ Social Security, other social security organizations | 2 056.00 | | | 2 056.00 |
VB VAT | 424.00 | | | 424.00 |
VI Group and Associates | 2 883.00 | 2 883.00 | | 2 883.00 |
VM Income taxes | 222.00 | | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 112.00 | 10 112.00 | | 10 112.00 |
VS Prepaid expenses | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 357.00 | 17 357.00 | | 17 357.00 |
VW VAT | 3 761.00 | 3 761.00 | | 3 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 324.00 | 61 324.00 | | 61 324.00 |
