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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 | 5 499.00 | 4 901.00 | 598.00 | 5 499.00 |
AT Other tangible assets | 3 479.00 | 2 584.00 | 895.00 | 3 479.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 10 544.00 | 7 485.00 | 3 059.00 | 10 544.00 |
BZ Other receivables | 389 264.00 | | 389 264.00 | 389 264.00 |
CF Cash and cash equivalents | 24 649.00 | | 24 649.00 | 24 649.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 414 101.00 | | 414 101.00 | 414 101.00 |
CO Grand total (0 to V) | 424 645.00 | 7 485.00 | 417 160.00 | 424 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 730.00 | 52 730.00 | | 52 730.00 |
DD Legal reserve (1) | 5 273.00 | 5 273.00 | | 5 273.00 |
DG Other reserves | 243 300.00 | 219 971.00 | | 243 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 113.00 | 23 329.00 | | 16 113.00 |
DL TOTAL (I) | 317 416.00 | 301 304.00 | | 317 416.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 26 234.00 | 46 796.00 | | 26 234.00 |
DY Tax and social security liabilities | 73 465.00 | 64 378.00 | | 73 465.00 |
EA Other liabilities | 5.00 | 295.00 | | 5.00 |
EC TOTAL (IV) | 99 744.00 | 111 469.00 | | 99 744.00 |
EE Grand total (I to V) | 417 160.00 | 412 773.00 | | 417 160.00 |
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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 | | | 10 832.00 | |
FG Production sold - services | | | 388 583.00 | |
FJ Net sales | | | 399 415.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 399 422.00 | |
FS Purchases of goods (including customs duties) | | | 20 205.00 | |
FU Purchases of raw materials and other supplies | | | 701.00 | |
FW Other purchases and external expenses | | | 152 491.00 | |
FX Taxes, duties, and similar payments | | | 6 781.00 | |
FY Salaries and Wages | | | 141 621.00 | |
FZ Social Security Contributions | | | 54 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 377 472.00 | |
GG - OPERATING RESULT (I - II) | | | 21 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HH Total exceptional expenses (VIII) | 132.00 | 2 059.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -1 759.00 | | -132.00 |
HK Income tax | 5 692.00 | 5 417.00 | | 5 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 422.00 | 481 566.00 | | 399 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 309.00 | 458 237.00 | | 383 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 113.00 | 23 329.00 | | 16 113.00 |
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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 | 10 959.00 | | | 10 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566.00 | |
I4 DECREASES Grand Total | | | 10 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 221.00 | | | 8 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 738.00 | | | 2 738.00 |
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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 | 6 758.00 | 728.00 | | 6 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 758.00 | 728.00 | | 6 758.00 |
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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 | 26 234.00 | 26 234.00 | | 26 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 566.00 | | | 1 566.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 465.00 | 73 465.00 | | 73 465.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 019.00 | 389 453.00 | 1 566.00 | 391 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 744.00 | 99 744.00 | | 99 744.00 |
