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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 | 2 592.00 | 2 477.00 | 115.00 | 2 592.00 |
AT Other tangible assets | 38 314.00 | 8 944.00 | 29 371.00 | 38 314.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 41 021.00 | 11 421.00 | 29 601.00 | 41 021.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 69 884.00 | | 69 884.00 | 69 884.00 |
BZ Other receivables | 44 071.00 | | 44 071.00 | 44 071.00 |
CF Cash and cash equivalents | 92 250.00 | | 92 250.00 | 92 250.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 206 835.00 | | 206 835.00 | 206 835.00 |
CO Grand total (0 to V) | 247 857.00 | 11 421.00 | 236 436.00 | 247 857.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 164 080.00 | 142 705.00 | | 164 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 594.00 | 21 375.00 | | 15 594.00 |
DL TOTAL (I) | 180 774.00 | 165 180.00 | | 180 774.00 |
DU Loans and Debts from Credit Institutions (3) | 20 147.00 | 26 281.00 | | 20 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 343.00 | | 52.00 |
DX Trade payables and related accounts | 6 294.00 | 20 764.00 | | 6 294.00 |
DY Tax and social security liabilities | 26 714.00 | 39 819.00 | | 26 714.00 |
EA Other liabilities | 2 456.00 | 277.00 | | 2 456.00 |
EC TOTAL (IV) | 55 662.00 | 87 484.00 | | 55 662.00 |
EE Grand total (I to V) | 236 436.00 | 252 663.00 | | 236 436.00 |
EG Accrued income and payables due within one year | 41 761.00 | 67 343.00 | | 41 761.00 |
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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 | 547 856.00 | | 547 856.00 | 547 856.00 |
FJ Net sales | 547 856.00 | | 547 856.00 | 547 856.00 |
FM Inventory production | | | -5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 861.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 551 218.00 | |
FU Purchases of raw materials and other supplies | | | 67 424.00 | |
FW Other purchases and external expenses | | | 136 972.00 | |
FX Taxes, duties, and similar payments | | | 7 600.00 | |
FY Salaries and Wages | | | 289 465.00 | |
FZ Social Security Contributions | | | 22 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 031.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 528 734.00 | |
GG - OPERATING RESULT (I - II) | | | 22 483.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 275.00 | 3 750.00 | | 275.00 |
HE Exceptional expenses on management operations | 738.00 | 319.00 | | 738.00 |
HF Exceptional expenses on capital transactions | 3 949.00 | 5 998.00 | | 3 949.00 |
HH Total exceptional expenses (VIII) | 4 687.00 | 6 317.00 | | 4 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 412.00 | -2 567.00 | | -4 412.00 |
HK Income tax | 1 377.00 | 2 248.00 | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 493.00 | 622 835.00 | | 551 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 898.00 | 601 460.00 | | 535 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 594.00 | 21 375.00 | | 15 594.00 |
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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 | 46 458.00 | | 2 550.00 | 46 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | 7 986.00 | | 41 021.00 | 7 986.00 |
IY DECREASES Total Tangible Fixed Assets | 7 986.00 | | 40 906.00 | 7 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 343.00 | | 2 550.00 | 46 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 10 427.00 | 5 031.00 | 4 037.00 | 10 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 427.00 | 5 031.00 | 4 037.00 | 10 427.00 |
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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 | 6 294.00 | 6 294.00 | | 6 294.00 |
8C Staff and Related Accounts | 12 467.00 | 12 467.00 | | 12 467.00 |
8D Social Security and Other Social Organizations | 9 627.00 | 9 627.00 | | 9 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 69 884.00 | | | 69 884.00 |
VB VAT | 2 415.00 | | | 2 415.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 20 141.00 | 6 240.00 | 13 901.00 | 20 141.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 6 132.00 | | | 6 132.00 |
VM Income taxes | 7 555.00 | | | 7 555.00 |
VP Miscellaneous | 6 220.00 | | | 6 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 882.00 | | | 27 882.00 |
VS Prepaid expenses | 629.00 | | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 685.00 | 114 685.00 | | 114 685.00 |
VW VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 662.00 | 41 761.00 | 13 901.00 | 55 662.00 |
