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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 | 4 438.00 | 4 095.00 | 344.00 | 4 438.00 |
AT Other tangible assets | 59 289.00 | 58 210.00 | 1 079.00 | 59 289.00 |
BJ TOTAL (I) | 63 728.00 | 62 305.00 | 1 423.00 | 63 728.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 739.00 | | 739.00 | 739.00 |
BX Customers and related accounts | 50 688.00 | | 50 688.00 | 50 688.00 |
BZ Other receivables | 9 747.00 | | 9 747.00 | 9 747.00 |
CF Cash and cash equivalents | 34 714.00 | | 34 714.00 | 34 714.00 |
CH Prepaid expenses | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 103 776.00 | | 103 776.00 | 103 776.00 |
CO Grand total (0 to V) | 167 504.00 | 62 305.00 | 105 199.00 | 167 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 19 650.00 | | | 19 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 228.00 | | | 17 228.00 |
DL TOTAL (I) | 45 264.00 | | | 45 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 112.00 | | | 6 112.00 |
DX Trade payables and related accounts | 9 372.00 | | | 9 372.00 |
DY Tax and social security liabilities | 39 383.00 | | | 39 383.00 |
EA Other liabilities | 5 069.00 | | | 5 069.00 |
EC TOTAL (IV) | 59 936.00 | | | 59 936.00 |
EE Grand total (I to V) | 105 199.00 | | | 105 199.00 |
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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 | 376 815.00 | | 376 815.00 | 376 815.00 |
FJ Net sales | 376 815.00 | | 376 815.00 | 376 815.00 |
FM Inventory production | | | 3 000.00 | |
FR Total operating income (I) | | | 379 815.00 | |
FS Purchases of goods (including customs duties) | | | 65 803.00 | |
FT Inventory change (goods) | | | 11.00 | |
FW Other purchases and external expenses | | | 67 493.00 | |
FX Taxes, duties, and similar payments | | | 9 435.00 | |
FY Salaries and Wages | | | 140 833.00 | |
FZ Social Security Contributions | | | 74 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GF Total Operating Expenses (II) | | | 358 765.00 | |
GG - OPERATING RESULT (I - II) | | | 21 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3 824.00 | | | 3 824.00 |
HH Total exceptional expenses (VIII) | 3 824.00 | | | 3 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 822.00 | | | -3 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 818.00 | | | 379 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 589.00 | | | 362 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 228.00 | | | 17 228.00 |
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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 | 63 728.00 | | | 63 728.00 |
I4 DECREASES Grand Total | | | 63 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 728.00 | | | 63 728.00 |
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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 | 61 651.00 | 654.00 | | 61 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 651.00 | 654.00 | | 61 651.00 |
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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 | 9 372.00 | 9 372.00 | | 9 372.00 |
8D Social Security and Other Social Organizations | 27 647.00 | 27 647.00 | | 27 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 069.00 | 5 069.00 | | 5 069.00 |
UX Other trade receivables | 50 688.00 | | | 50 688.00 |
VB VAT | 161.00 | | | 161.00 |
VI Group and Associates | 6 112.00 | 6 112.00 | | 6 112.00 |
VM Income taxes | 9 586.00 | | | 9 586.00 |
VS Prepaid expenses | 4 889.00 | | | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 323.00 | 65 323.00 | | 65 323.00 |
VW VAT | 11 736.00 | 11 736.00 | | 11 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 936.00 | 59 936.00 | | 59 936.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
