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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 | 21 804.00 | 7 326.00 | 14 478.00 | 21 804.00 |
AT Other tangible assets | 46 020.00 | 30 303.00 | 15 717.00 | 46 020.00 |
BH Other financial assets | 5 076.00 | | 5 076.00 | 5 076.00 |
BJ TOTAL (I) | 72 901.00 | 37 629.00 | 35 272.00 | 72 901.00 |
BX Customers and related accounts | 110 744.00 | | 110 744.00 | 110 744.00 |
BZ Other receivables | 18 517.00 | | 18 517.00 | 18 517.00 |
CD Marketable securities | 20 169.00 | | 20 169.00 | 20 169.00 |
CF Cash and cash equivalents | 68 470.00 | | 68 470.00 | 68 470.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 220 603.00 | | 220 603.00 | 220 603.00 |
CO Grand total (0 to V) | 293 504.00 | 37 629.00 | 255 875.00 | 293 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 050.00 | 13 050.00 | | 13 050.00 |
DD Legal reserve (1) | 18 431.00 | 7 083.00 | | 18 431.00 |
DE Statutory or contractual reserves | 43 006.00 | 16 527.00 | | 43 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 721.00 | 75 656.00 | | 25 721.00 |
DL TOTAL (I) | 100 209.00 | 112 316.00 | | 100 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 106.00 | 6 106.00 | | 23 106.00 |
DX Trade payables and related accounts | 7 732.00 | 4 259.00 | | 7 732.00 |
DY Tax and social security liabilities | 123 875.00 | 108 404.00 | | 123 875.00 |
EA Other liabilities | 18.00 | 654.00 | | 18.00 |
EB Prepaid income (2) | 935.00 | | | 935.00 |
EC TOTAL (IV) | 155 666.00 | 119 423.00 | | 155 666.00 |
EE Grand total (I to V) | 255 875.00 | 231 739.00 | | 255 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 816.00 | | 6 816.00 | 6 816.00 |
FG Production sold - services | 412 166.00 | 2 120.00 | 414 286.00 | 412 166.00 |
FJ Net sales | 418 982.00 | 2 120.00 | 421 102.00 | 418 982.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 422 613.00 | |
FS Purchases of goods (including customs duties) | | | 14 765.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 141 662.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
FY Salaries and Wages | | | 158 520.00 | |
FZ Social Security Contributions | | | 58 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 232.00 | |
GE Other Expenses | | | 3 895.00 | |
GF Total Operating Expenses (II) | | | 392 340.00 | |
GG - OPERATING RESULT (I - II) | | | 30 274.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | 238.00 | | 272.00 |
HD Total exceptional income (VII) | 272.00 | 238.00 | | 272.00 |
HE Exceptional expenses on management operations | 2 121.00 | 79.00 | | 2 121.00 |
HF Exceptional expenses on capital transactions | 2 283.00 | 984.00 | | 2 283.00 |
HH Total exceptional expenses (VIII) | 4 404.00 | 1 063.00 | | 4 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 132.00 | -826.00 | | -4 132.00 |
HK Income tax | 378.00 | 3 446.00 | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 885.00 | 423 052.00 | | 422 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 164.00 | 347 396.00 | | 397 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 721.00 | 75 656.00 | | 25 721.00 |
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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 | 63 828.00 | | 13 039.00 | 63 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 076.00 | |
I4 DECREASES Grand Total | | 3 965.00 | 72 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 965.00 | 67 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 752.00 | | 13 039.00 | 58 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 076.00 | | | 5 076.00 |
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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 | 28 079.00 | 11 232.00 | 1 682.00 | 28 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 079.00 | 11 232.00 | 1 682.00 | 28 079.00 |
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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 | 7 732.00 | 7 732.00 | | 7 732.00 |
8C Staff and Related Accounts | 54 500.00 | 54 500.00 | | 54 500.00 |
8D Social Security and Other Social Organizations | 32 726.00 | 32 726.00 | | 32 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
8L Deferred income | 935.00 | 935.00 | | 935.00 |
UT Other financial assets | 5 076.00 | | | 5 076.00 |
UX Other trade receivables | 110 744.00 | | | 110 744.00 |
UY Staff and related accounts | 1 703.00 | | | 1 703.00 |
VB VAT | 598.00 | | | 598.00 |
VI Group and Associates | 35 968.00 | 35 968.00 | | 35 968.00 |
VM Income taxes | 9 068.00 | | | 9 068.00 |
VP Miscellaneous | 3 958.00 | | | 3 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 191.00 | | | 3 191.00 |
VS Prepaid expenses | 2 703.00 | | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 041.00 | 137 041.00 | | 137 041.00 |
VW VAT | 22 261.00 | 22 261.00 | | 22 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 666.00 | 155 666.00 | | 155 666.00 |
