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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 | 2 557.00 | 2 392.00 | 164.00 | 2 557.00 |
AT Other tangible assets | 24 560.00 | 8 050.00 | 16 510.00 | 24 560.00 |
BJ TOTAL (I) | 27 118.00 | 10 443.00 | 16 675.00 | 27 118.00 |
BL Raw materials, supplies | 679.00 | | 679.00 | 679.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 5 938.00 | | 5 938.00 | 5 938.00 |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CF Cash and cash equivalents | 73 208.00 | | 73 208.00 | 73 208.00 |
CJ TOTAL (II) | 80 633.00 | | 80 633.00 | 80 633.00 |
CO Grand total (0 to V) | 107 752.00 | 10 443.00 | 97 309.00 | 107 752.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 61 250.00 | 60 919.00 | | 61 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128.00 | 331.00 | | 1 128.00 |
DL TOTAL (I) | 75 763.00 | 74 634.00 | | 75 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 1.00 | | 65.00 |
DX Trade payables and related accounts | 2 566.00 | 2 492.00 | | 2 566.00 |
DY Tax and social security liabilities | 11 167.00 | 6 924.00 | | 11 167.00 |
EB Prepaid income (2) | 7 745.00 | 7 035.00 | | 7 745.00 |
EC TOTAL (IV) | 21 545.00 | 16 453.00 | | 21 545.00 |
EE Grand total (I to V) | 97 309.00 | 91 088.00 | | 97 309.00 |
EG Accrued income and payables due within one year | 21 545.00 | 16 453.00 | | 21 545.00 |
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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 | 133 111.00 | | 133 111.00 | 133 111.00 |
FJ Net sales | 133 111.00 | | 133 111.00 | 133 111.00 |
FM Inventory production | | | -1 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 133 260.00 | |
FU Purchases of raw materials and other supplies | | | 48 998.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 20 640.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 37 846.00 | |
FZ Social Security Contributions | | | 18 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 591.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 131 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 448.00 | | |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | | 4 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 615.00 | | |
HK Income tax | 199.00 | 58.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 260.00 | 129 610.00 | | 133 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 131.00 | 129 279.00 | | 132 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128.00 | 331.00 | | 1 128.00 |
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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 | 27 250.00 | | 610.00 | 27 250.00 |
I4 DECREASES Grand Total | | 741.00 | 27 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 741.00 | 27 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 250.00 | | 610.00 | 27 250.00 |
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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 | 6 593.00 | 4 590.00 | 740.00 | 6 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 593.00 | 4 590.00 | 740.00 | 6 593.00 |
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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 | 2 567.00 | 2 567.00 | | 2 567.00 |
8C Staff and Related Accounts | 2 411.00 | 2 411.00 | | 2 411.00 |
8D Social Security and Other Social Organizations | 6 865.00 | 6 865.00 | | 6 865.00 |
8E Income Taxes | 199.00 | 199.00 | | 199.00 |
8L Deferred income | 7 746.00 | 7 746.00 | | 7 746.00 |
UX Other trade receivables | 5 939.00 | | | 5 939.00 |
VB VAT | 808.00 | | | 808.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 747.00 | 6 747.00 | | 6 747.00 |
VW VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 546.00 | 21 546.00 | | 21 546.00 |
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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 | 1.00 | | | 1.00 |
