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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 | 523.00 | 67.00 | 456.00 | 523.00 |
AT Other tangible assets | 8 715.00 | 6 447.00 | 2 269.00 | 8 715.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 9 401.00 | 6 514.00 | 2 887.00 | 9 401.00 |
BX Customers and related accounts | 181 325.00 | | 181 325.00 | 181 325.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CD Marketable securities | 5 059.00 | | 5 059.00 | 5 059.00 |
CF Cash and cash equivalents | 6 728.00 | | 6 728.00 | 6 728.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 193 458.00 | | 193 458.00 | 193 458.00 |
CO Grand total (0 to V) | 202 859.00 | 6 514.00 | 196 345.00 | 202 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 236.00 | 1 236.00 | | 1 236.00 |
DH Retained earnings | 69 438.00 | 48 527.00 | | 69 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 204.00 | 20 911.00 | | 40 204.00 |
DL TOTAL (I) | 113 878.00 | 73 674.00 | | 113 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 450.00 | | |
DX Trade payables and related accounts | 979.00 | 1 241.00 | | 979.00 |
DY Tax and social security liabilities | 81 488.00 | 45 402.00 | | 81 488.00 |
EC TOTAL (IV) | 82 467.00 | 83 092.00 | | 82 467.00 |
EE Grand total (I to V) | 196 345.00 | 156 767.00 | | 196 345.00 |
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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 | 164 025.00 | | 164 025.00 | 164 025.00 |
FJ Net sales | 164 025.00 | | 164 025.00 | 164 025.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 164 094.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 496.00 | |
FX Taxes, duties, and similar payments | | | 3 450.00 | |
FY Salaries and Wages | | | 56 995.00 | |
FZ Social Security Contributions | | | 33 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 115 404.00 | |
GG - OPERATING RESULT (I - II) | | | 48 690.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 507.00 | 207.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 207.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | -207.00 | | -507.00 |
HK Income tax | 7 991.00 | 3 367.00 | | 7 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 106.00 | 183 850.00 | | 164 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 902.00 | 162 939.00 | | 123 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 204.00 | 20 911.00 | | 40 204.00 |
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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 | 9 401.00 | | | 9 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 9 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 239.00 | | | 9 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 1 532.00 | 452.00 | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532.00 | 452.00 | | 1 532.00 |
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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 | 979.00 | 979.00 | | 979.00 |
8C Staff and Related Accounts | 11 533.00 | 11 533.00 | | 11 533.00 |
8D Social Security and Other Social Organizations | 27 636.00 | 27 636.00 | | 27 636.00 |
8E Income Taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 162.00 | | | 162.00 |
UX Other trade receivables | 181 325.00 | | | 181 325.00 |
VB VAT | 107.00 | | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 834.00 | 181 672.00 | 162.00 | 181 834.00 |
VW VAT | 40 052.00 | 40 052.00 | | 40 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 467.00 | 82 467.00 | | 82 467.00 |
