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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 | 523.00 | 15.00 | 508.00 | 523.00 |
AT Other tangible assets | 8 715.00 | 5 260.00 | 3 456.00 | 8 715.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 9 401.00 | 5 275.00 | 4 126.00 | 9 401.00 |
BX Customers and related accounts | 124 734.00 | | 124 734.00 | 124 734.00 |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CD Marketable securities | 15 047.00 | | 15 047.00 | 15 047.00 |
CF Cash and cash equivalents | 12 283.00 | | 12 283.00 | 12 283.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 152 641.00 | | 152 641.00 | 152 641.00 |
CO Grand total (0 to V) | 162 042.00 | 5 275.00 | 156 767.00 | 162 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 236.00 | 1 236.00 | | 1 236.00 |
DH Retained earnings | 48 527.00 | 25 666.00 | | 48 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 911.00 | 22 861.00 | | 20 911.00 |
DL TOTAL (I) | 73 674.00 | 52 763.00 | | 73 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 450.00 | 18 807.00 | | 36 450.00 |
DX Trade payables and related accounts | 1 241.00 | 477.00 | | 1 241.00 |
DY Tax and social security liabilities | 45 402.00 | 33 727.00 | | 45 402.00 |
EC TOTAL (IV) | 83 092.00 | 53 012.00 | | 83 092.00 |
EE Grand total (I to V) | 156 767.00 | 105 775.00 | | 156 767.00 |
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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 | 183 799.00 | | 183 799.00 | 183 799.00 |
FJ Net sales | 183 799.00 | | 183 799.00 | 183 799.00 |
FR Total operating income (I) | | | 183 799.00 | |
FU Purchases of raw materials and other supplies | | | 13 154.00 | |
FW Other purchases and external expenses | | | 41 071.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 84 265.00 | |
FZ Social Security Contributions | | | 15 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 365.00 | |
GG - OPERATING RESULT (I - II) | | | 24 434.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | 230.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 230.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -230.00 | | -207.00 |
HK Income tax | 3 367.00 | 3 544.00 | | 3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 851.00 | 199 516.00 | | 183 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 939.00 | 176 655.00 | | 162 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 911.00 | 22 861.00 | | 20 911.00 |
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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 | 8 877.00 | | 523.00 | 8 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 9 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 715.00 | | 523.00 | 8 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 1 117.00 | 415.00 | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117.00 | 415.00 | | 1 117.00 |
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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
8C Staff and Related Accounts | 12 109.00 | 12 109.00 | | 12 109.00 |
8D Social Security and Other Social Organizations | 7 491.00 | 7 491.00 | | 7 491.00 |
8E Income Taxes | 1 329.00 | 1 329.00 | | 1 329.00 |
UT Other financial assets | 162.00 | | | 162.00 |
UX Other trade receivables | 124 734.00 | | | 124 734.00 |
VB VAT | 317.00 | | | 317.00 |
VI Group and Associates | 36 450.00 | 36 450.00 | | 36 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 472.00 | 125 310.00 | 162.00 | 125 472.00 |
VW VAT | 24 126.00 | 24 126.00 | | 24 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 092.00 | 83 092.00 | | 83 092.00 |
