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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 727.00 | 1 492.00 | 6 235.00 | 7 727.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 11 049.00 | 1 492.00 | 9 556.00 | 11 049.00 |
BX Customers and related accounts | 2 359.00 | | 2 359.00 | 2 359.00 |
BZ Other receivables | 59 398.00 | | 59 398.00 | 59 398.00 |
CF Cash and cash equivalents | 37 129.00 | | 37 129.00 | 37 129.00 |
CH Prepaid expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 104 666.00 | | 104 666.00 | 104 666.00 |
CO Grand total (0 to V) | 115 715.00 | 1 492.00 | 114 223.00 | 115 715.00 |
CU Other investments | 3 067.00 | | 3 067.00 | 3 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 16 149.00 | 23 062.00 | | 16 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 735.00 | -6 912.00 | | 13 735.00 |
DL TOTAL (I) | 36 484.00 | 22 749.00 | | 36 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 411.00 | 276.00 | | 6 411.00 |
DX Trade payables and related accounts | 13 801.00 | 4 982.00 | | 13 801.00 |
DY Tax and social security liabilities | 57 527.00 | 13 665.00 | | 57 527.00 |
EC TOTAL (IV) | 77 738.00 | 18 923.00 | | 77 738.00 |
EE Grand total (I to V) | 114 223.00 | 41 672.00 | | 114 223.00 |
EG Accrued income and payables due within one year | 77 738.00 | 18 923.00 | | 77 738.00 |
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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 | 275 047.00 | | 275 047.00 | 275 047.00 |
FJ Net sales | 275 047.00 | | 275 047.00 | 275 047.00 |
FO Operating subsidies | | | 1 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 510.00 | |
FR Total operating income (I) | | | 283 258.00 | |
FW Other purchases and external expenses | | | 87 566.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 126 764.00 | |
FZ Social Security Contributions | | | 53 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GF Total Operating Expenses (II) | | | 268 937.00 | |
GG - OPERATING RESULT (I - II) | | | 14 321.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 561.00 | | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 258.00 | 125 014.00 | | 283 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 523.00 | 131 927.00 | | 269 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 735.00 | -6 912.00 | | 13 735.00 |
HP References: Equipment leasing | 1 608.00 | | | 1 608.00 |
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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 | 2 153.00 | | | 2 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 322.00 | |
I4 DECREASES Grand Total | | | 11 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750.00 | | | 1 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | | 403.00 |
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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 | 1 014.00 | 478.00 | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014.00 | 478.00 | | 1 014.00 |
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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 | 13 801.00 | 13 801.00 | | 13 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 411.00 | 6 411.00 | | 6 411.00 |
UT Other financial assets | 255.00 | | | 255.00 |
VS Prepaid expenses | 5 779.00 | | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 792.00 | 67 537.00 | 255.00 | 67 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 738.00 | 77 738.00 | | 77 738.00 |
