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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 | 1 248.00 | 939.00 | 309.00 | 1 248.00 |
AT Other tangible assets | 39 277.00 | 36 069.00 | 3 208.00 | 39 277.00 |
BJ TOTAL (I) | 40 525.00 | 37 008.00 | 3 517.00 | 40 525.00 |
BX Customers and related accounts | 39 460.00 | | 39 460.00 | 39 460.00 |
BZ Other receivables | 13 007.00 | | 13 007.00 | 13 007.00 |
CF Cash and cash equivalents | 66 063.00 | | 66 063.00 | 66 063.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 120 436.00 | | 120 436.00 | 120 436.00 |
CO Grand total (0 to V) | 160 960.00 | 37 008.00 | 123 953.00 | 160 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 49 491.00 | 29 402.00 | | 49 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 771.00 | 55 600.00 | | 22 771.00 |
DL TOTAL (I) | 82 324.00 | 95 063.00 | | 82 324.00 |
DU Loans and Debts from Credit Institutions (3) | 2 355.00 | 4 519.00 | | 2 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 712.00 | | 712.00 |
DX Trade payables and related accounts | 2 816.00 | 750.00 | | 2 816.00 |
DY Tax and social security liabilities | 34 205.00 | 33 032.00 | | 34 205.00 |
EA Other liabilities | 1 541.00 | | | 1 541.00 |
EC TOTAL (IV) | 41 629.00 | 39 014.00 | | 41 629.00 |
EE Grand total (I to V) | 123 953.00 | 134 077.00 | | 123 953.00 |
EG Accrued income and payables due within one year | 41 629.00 | 36 665.00 | | 41 629.00 |
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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 | 242 209.00 | | 242 209.00 | 242 209.00 |
FJ Net sales | 242 209.00 | | 242 209.00 | 242 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 713.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 922.00 | |
FU Purchases of raw materials and other supplies | | | 10 189.00 | |
FW Other purchases and external expenses | | | 33 871.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 107 148.00 | |
FZ Social Security Contributions | | | 64 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 811.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 223 000.00 | |
GG - OPERATING RESULT (I - II) | | | 26 922.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 713.00 | 8 390.00 | | 7 713.00 |
HE Exceptional expenses on management operations | 535.00 | 104.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 104.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -104.00 | | -535.00 |
HK Income tax | 3 324.00 | 10 944.00 | | 3 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 922.00 | 281 839.00 | | 249 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 152.00 | 226 239.00 | | 227 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 771.00 | 55 600.00 | | 22 771.00 |
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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 | 40 525.00 | | | 40 525.00 |
I4 DECREASES Grand Total | | | 40 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 525.00 | | | 40 525.00 |
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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 | 33 197.00 | 3 811.00 | | 33 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 197.00 | 3 811.00 | | 33 197.00 |
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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
8C Staff and Related Accounts | 7 582.00 | 7 582.00 | | 7 582.00 |
8D Social Security and Other Social Organizations | 23 890.00 | 23 890.00 | | 23 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
UX Other trade receivables | 39 460.00 | | | 39 460.00 |
VB VAT | 823.00 | | | 823.00 |
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 | 2 349.00 | 2 349.00 | | 2 349.00 |
VI Group and Associates | 712.00 | 712.00 | | 712.00 |
VK Loans repaid during the year | 2 160.00 | | | 2 160.00 |
VM Income taxes | 11 979.00 | | | 11 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VS Prepaid expenses | 1 906.00 | | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 373.00 | 54 373.00 | | 54 373.00 |
VW VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 629.00 | 41 629.00 | | 41 629.00 |
