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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 | 3 792.00 | 223.00 | 3 569.00 | 3 792.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 4 049.00 | 223.00 | 3 826.00 | 4 049.00 |
BX Customers and related accounts | 99 756.00 | | 99 756.00 | 99 756.00 |
BZ Other receivables | 21 746.00 | | 21 746.00 | 21 746.00 |
CF Cash and cash equivalents | 157 771.00 | | 157 771.00 | 157 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 273.00 | | 279 273.00 | 279 273.00 |
CO Grand total (0 to V) | 283 322.00 | 223.00 | 283 099.00 | 283 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 956.00 | 46 921.00 | | 65 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 403.00 | 19 034.00 | | 34 403.00 |
DL TOTAL (I) | 105 858.00 | 71 456.00 | | 105 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231.00 | 78.00 | | 1 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 621.00 | 21 179.00 | | 21 621.00 |
DX Trade payables and related accounts | 14 337.00 | 8 125.00 | | 14 337.00 |
DY Tax and social security liabilities | 140 052.00 | 39 448.00 | | 140 052.00 |
EC TOTAL (IV) | 177 241.00 | 68 830.00 | | 177 241.00 |
EE Grand total (I to V) | 283 099.00 | 140 286.00 | | 283 099.00 |
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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 | 505 552.00 | | 505 552.00 | 505 552.00 |
FJ Net sales | 505 552.00 | | 505 552.00 | 505 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 505 560.00 | |
FU Purchases of raw materials and other supplies | | | 6 100.00 | |
FW Other purchases and external expenses | | | 48 164.00 | |
FX Taxes, duties, and similar payments | | | 5 573.00 | |
FY Salaries and Wages | | | 335 491.00 | |
FZ Social Security Contributions | | | 72 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 468 059.00 | |
GG - OPERATING RESULT (I - II) | | | 37 501.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 566.00 | 2 438.00 | | 2 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 560.00 | 153 265.00 | | 505 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 157.00 | 134 231.00 | | 471 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 403.00 | 19 034.00 | | 34 403.00 |
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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 | 258.00 | | 3 792.00 | 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | | 4 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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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 | | 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 223.00 | | |
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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 | 14 337.00 | 14 337.00 | | 14 337.00 |
8C Staff and Related Accounts | 39 997.00 | 39 997.00 | | 39 997.00 |
8D Social Security and Other Social Organizations | 53 342.00 | 53 342.00 | | 53 342.00 |
UT Other financial assets | 258.00 | | | 258.00 |
UX Other trade receivables | 99 756.00 | | | 99 756.00 |
VB VAT | 2 152.00 | | | 2 152.00 |
VG Loans with a maturity of up to one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VI Group and Associates | 21 621.00 | 21 621.00 | | 21 621.00 |
VM Income taxes | 7 809.00 | | | 7 809.00 |
VN Other taxes, similar payments | 11 785.00 | | | 11 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 341.00 | 3 341.00 | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 759.00 | 121 501.00 | 258.00 | 121 759.00 |
VW VAT | 43 372.00 | 43 372.00 | | 43 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 241.00 | 177 241.00 | | 177 241.00 |
