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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 | 8 226.00 | 4 886.00 | 3 339.00 | 8 226.00 |
AT Other tangible assets | 5 675.00 | 3 929.00 | 1 745.00 | 5 675.00 |
BJ TOTAL (I) | 13 901.00 | 8 815.00 | 5 085.00 | 13 901.00 |
BL Raw materials, supplies | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 109 872.00 | | 109 872.00 | 109 872.00 |
BZ Other receivables | 16 670.00 | | 16 670.00 | 16 670.00 |
CF Cash and cash equivalents | 29 703.00 | | 29 703.00 | 29 703.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 160 722.00 | | 160 722.00 | 160 722.00 |
CO Grand total (0 to V) | 174 623.00 | 8 815.00 | 165 807.00 | 174 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 105 014.00 | 84 525.00 | | 105 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 269.00 | 20 488.00 | | 22 269.00 |
DL TOTAL (I) | 135 534.00 | 113 264.00 | | 135 534.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 56.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 137.00 | | 237.00 |
DX Trade payables and related accounts | 13 176.00 | 11 180.00 | | 13 176.00 |
DY Tax and social security liabilities | 16 791.00 | 18 036.00 | | 16 791.00 |
EC TOTAL (IV) | 30 273.00 | 29 411.00 | | 30 273.00 |
EE Grand total (I to V) | 165 807.00 | 142 676.00 | | 165 807.00 |
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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 | 239 314.00 | | 239 314.00 | 239 314.00 |
FJ Net sales | 239 314.00 | | 239 314.00 | 239 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 815.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 243 131.00 | |
FU Purchases of raw materials and other supplies | | | 17 436.00 | |
FV Inventory change (raw materials and supplies) | | | -427.00 | |
FW Other purchases and external expenses | | | 35 698.00 | |
FX Taxes, duties, and similar payments | | | 6 226.00 | |
FY Salaries and Wages | | | 100 380.00 | |
FZ Social Security Contributions | | | 56 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 441.00 | |
GG - OPERATING RESULT (I - II) | | | 25 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 504.00 | | |
HE Exceptional expenses on management operations | 240.00 | 531.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 531.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 973.00 | | -240.00 |
HK Income tax | 3 360.00 | 3 063.00 | | 3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 410.00 | 261 250.00 | | 243 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 140.00 | 240 761.00 | | 221 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 269.00 | 20 488.00 | | 22 269.00 |
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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 | 9 679.00 | | 4 222.00 | 9 679.00 |
I4 DECREASES Grand Total | | | 13 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 679.00 | | 4 222.00 | 9 679.00 |
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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 | 7 550.00 | 1 265.00 | | 7 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 550.00 | 1 265.00 | | 7 550.00 |
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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 | 13 176.00 | 13 176.00 | | 13 176.00 |
8C Staff and Related Accounts | 887.00 | 887.00 | | 887.00 |
8D Social Security and Other Social Organizations | 15 596.00 | 15 596.00 | | 15 596.00 |
UX Other trade receivables | 109 872.00 | | | 109 872.00 |
UY Staff and related accounts | 1 217.00 | | | 1 217.00 |
UZ Social Security, other social security organizations | 1 484.00 | | | 1 484.00 |
VB VAT | 1 985.00 | | | 1 985.00 |
VC Group and associates | 1 928.00 | | | 1 928.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 1 596.00 | | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 139.00 | 118 139.00 | | 118 139.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 273.00 | 30 273.00 | | 30 273.00 |
