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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 | 10 849.00 | 9 778.00 | 1 071.00 | 10 849.00 |
AT Other tangible assets | 4 077.00 | 2 667.00 | 1 409.00 | 4 077.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 15 075.00 | 12 445.00 | 2 630.00 | 15 075.00 |
BX Customers and related accounts | 99 488.00 | | 99 488.00 | 99 488.00 |
BZ Other receivables | 26 735.00 | | 26 735.00 | 26 735.00 |
CF Cash and cash equivalents | 98 667.00 | | 98 667.00 | 98 667.00 |
CJ TOTAL (II) | 224 890.00 | | 224 890.00 | 224 890.00 |
CO Grand total (0 to V) | 239 965.00 | 12 445.00 | 227 520.00 | 239 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 11 898.00 | 2 321.00 | | 11 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 601.00 | 39 576.00 | | 1 601.00 |
DL TOTAL (I) | 122 299.00 | 150 698.00 | | 122 299.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 95.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 30.00 | | 76.00 |
DX Trade payables and related accounts | 17 304.00 | 28 680.00 | | 17 304.00 |
DY Tax and social security liabilities | 73 908.00 | 83 128.00 | | 73 908.00 |
EA Other liabilities | 13 853.00 | 15 433.00 | | 13 853.00 |
EC TOTAL (IV) | 105 222.00 | 127 366.00 | | 105 222.00 |
EE Grand total (I to V) | 227 520.00 | 278 064.00 | | 227 520.00 |
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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 | 361 588.00 | | 361 588.00 | 361 588.00 |
FJ Net sales | 361 588.00 | | 361 588.00 | 361 588.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 361 664.00 | |
FW Other purchases and external expenses | | | 92 938.00 | |
FX Taxes, duties, and similar payments | | | 7 716.00 | |
FY Salaries and Wages | | | 219 616.00 | |
FZ Social Security Contributions | | | 37 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 442.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 360 063.00 | |
GG - OPERATING RESULT (I - II) | | | 1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 664.00 | 412 689.00 | | 361 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 063.00 | 373 113.00 | | 360 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 601.00 | 39 576.00 | | 1 601.00 |
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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 | 14 414.00 | | 662.00 | 14 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 15 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 264.00 | | 662.00 | 14 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 10 003.00 | 2 442.00 | | 10 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 003.00 | 2 442.00 | | 10 003.00 |
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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 | 17 304.00 | 17 304.00 | | 17 304.00 |
8C Staff and Related Accounts | 30 055.00 | 30 055.00 | | 30 055.00 |
8D Social Security and Other Social Organizations | 16 374.00 | 16 374.00 | | 16 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 853.00 | 13 853.00 | | 13 853.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 99 488.00 | | | 99 488.00 |
UY Staff and related accounts | 1 111.00 | | | 1 111.00 |
VB VAT | 2 796.00 | | | 2 796.00 |
VC Group and associates | 22 828.00 | | | 22 828.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 703.00 | 4 703.00 | | 4 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 373.00 | 126 223.00 | 150.00 | 126 373.00 |
VW VAT | 22 776.00 | 22 776.00 | | 22 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 222.00 | 105 222.00 | | 105 222.00 |
