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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 399.00 | 399.00 | | 399.00 |
AR Technical installations, industrial equipment and tools | 6 695.00 | 6 695.00 | | 6 695.00 |
AT Other tangible assets | 6 663.00 | 6 663.00 | | 6 663.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 14 957.00 | 13 757.00 | 1 200.00 | 14 957.00 |
BX Customers and related accounts | 23 052.00 | 846.00 | 22 207.00 | 23 052.00 |
BZ Other receivables | 23 649.00 | | 23 649.00 | 23 649.00 |
CF Cash and cash equivalents | 107 308.00 | | 107 308.00 | 107 308.00 |
CJ TOTAL (II) | 154 009.00 | 846.00 | 153 164.00 | 154 009.00 |
CO Grand total (0 to V) | 168 967.00 | 14 603.00 | 154 364.00 | 168 967.00 |
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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 |
DH Retained earnings | 45 625.00 | 28 144.00 | | 45 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 775.00 | 17 481.00 | | 14 775.00 |
DL TOTAL (I) | 69 200.00 | 54 425.00 | | 69 200.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 31.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270.00 | 5 547.00 | | 2 270.00 |
DX Trade payables and related accounts | 4 682.00 | 4 416.00 | | 4 682.00 |
DY Tax and social security liabilities | 78 183.00 | 72 515.00 | | 78 183.00 |
EA Other liabilities | | 143.00 | | |
EC TOTAL (IV) | 85 164.00 | 82 653.00 | | 85 164.00 |
EE Grand total (I to V) | 154 364.00 | 137 078.00 | | 154 364.00 |
EG Accrued income and payables due within one year | 85 164.00 | 82 653.00 | | 85 164.00 |
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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 | 510 350.00 | | 510 350.00 | 510 350.00 |
FJ Net sales | 510 350.00 | | 510 350.00 | 510 350.00 |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 510 773.00 | |
FW Other purchases and external expenses | | | 53 944.00 | |
FX Taxes, duties, and similar payments | | | 13 811.00 | |
FY Salaries and Wages | | | 329 431.00 | |
FZ Social Security Contributions | | | 96 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 846.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 495 496.00 | |
GG - OPERATING RESULT (I - II) | | | 15 277.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | 369.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 369.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -369.00 | | -324.00 |
HK Income tax | 316.00 | 1 571.00 | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 910.00 | 388 018.00 | | 510 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 136.00 | 370 537.00 | | 496 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 775.00 | 17 481.00 | | 14 775.00 |
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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 | 14 957.00 | | | 14 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 14 957.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 358.00 | | | 13 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 13 757.00 | | | 13 757.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 358.00 | | | 13 358.00 |
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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
8C Staff and Related Accounts | 12 291.00 | 12 291.00 | | 12 291.00 |
8D Social Security and Other Social Organizations | 45 064.00 | 45 064.00 | | 45 064.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 22 037.00 | | | 22 037.00 |
VA Doubtful or disputed receivables | 1 016.00 | | | 1 016.00 |
VB VAT | 8 328.00 | | | 8 328.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 2 270.00 | 2 270.00 | | 2 270.00 |
VM Income taxes | 15 321.00 | | | 15 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 620.00 | 6 620.00 | | 6 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 902.00 | 46 702.00 | 1 200.00 | 47 902.00 |
VW VAT | 14 208.00 | 14 208.00 | | 14 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 164.00 | 85 164.00 | | 85 164.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
