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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 024.00 | 13 636.00 | 1 388.00 | 15 024.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 17 453.00 | 14 015.00 | 3 438.00 | 17 453.00 |
BT Goods | 5 508.00 | | 5 508.00 | 5 508.00 |
BX Customers and related accounts | 7 656.00 | | 7 656.00 | 7 656.00 |
BZ Other receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 11 940.00 | | 11 940.00 | 11 940.00 |
CJ TOTAL (II) | 28 854.00 | | 28 854.00 | 28 854.00 |
CO Grand total (0 to V) | 46 307.00 | 14 015.00 | 32 292.00 | 46 307.00 |
CX Development or Research and Development Expenses | 379.00 | 379.00 | | 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 4 960.00 | 7 212.00 | | 4 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 014.00 | -2 252.00 | | 8 014.00 |
DL TOTAL (I) | 15 174.00 | 7 160.00 | | 15 174.00 |
DT Other Bond Issues | 2 441.00 | | | 2 441.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 329.00 | | |
DY Tax and social security liabilities | 14 677.00 | 9 526.00 | | 14 677.00 |
EC TOTAL (IV) | 17 118.00 | 13 855.00 | | 17 118.00 |
EE Grand total (I to V) | 32 292.00 | 21 015.00 | | 32 292.00 |
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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 | 4 997.00 | | 4 997.00 | 4 997.00 |
FG Production sold - services | 190 522.00 | | 190 522.00 | 190 522.00 |
FJ Net sales | 195 519.00 | | 195 519.00 | 195 519.00 |
FR Total operating income (I) | | | 195 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 095.00 | |
FT Inventory change (goods) | | | -211.00 | |
FW Other purchases and external expenses | | | 85 352.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 72 765.00 | |
FZ Social Security Contributions | | | 24 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 136.00 | |
GE Other Expenses | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 188 870.00 | |
GG - OPERATING RESULT (I - II) | | | 6 649.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 589.00 | | | 2 589.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 2 589.00 | 500.00 | | 2 589.00 |
HE Exceptional expenses on management operations | 644.00 | 1 322.00 | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | 1 322.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 945.00 | -822.00 | | 1 945.00 |
HK Income tax | 474.00 | | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 108.00 | 142 902.00 | | 198 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 094.00 | 145 154.00 | | 190 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 014.00 | -2 252.00 | | 8 014.00 |
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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 | 15 024.00 | 2 136.00 | 13 636.00 | 15 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 441.00 | | | 2 441.00 |
8D Social Security and Other Social Organizations | 10 116.00 | | | 10 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 406.00 | 1 520.00 | | 11 406.00 |
VW VAT | 2 771.00 | | | 2 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 118.00 | | | 17 118.00 |
