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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 | 1 267.00 | 1 267.00 | | 1 267.00 |
AT Other tangible assets | 2 029.00 | 2 029.00 | | 2 029.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 13 529.00 | 3 297.00 | 10 232.00 | 13 529.00 |
BT Goods | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 95 280.00 | | 95 280.00 | 95 280.00 |
BZ Other receivables | 18 640.00 | | 18 640.00 | 18 640.00 |
CF Cash and cash equivalents | 21 866.00 | | 21 866.00 | 21 866.00 |
CJ TOTAL (II) | 136 168.00 | | 136 168.00 | 136 168.00 |
CO Grand total (0 to V) | 149 698.00 | 3 297.00 | 146 400.00 | 149 698.00 |
CU Other investments | 8 232.00 | | 8 232.00 | 8 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 555.00 | 37 555.00 | | 37 555.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 61 667.00 | 25 513.00 | | 61 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 915.00 | 36 154.00 | | 3 915.00 |
DL TOTAL (I) | 106 949.00 | 103 033.00 | | 106 949.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 15 941.00 | 13 153.00 | | 15 941.00 |
DY Tax and social security liabilities | 23 501.00 | 34 865.00 | | 23 501.00 |
EC TOTAL (IV) | 39 451.00 | 48 027.00 | | 39 451.00 |
EE Grand total (I to V) | 146 400.00 | 151 061.00 | | 146 400.00 |
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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 | 144 996.00 | | 144 996.00 | 144 996.00 |
FJ Net sales | 144 996.00 | | 144 996.00 | 144 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 723.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 161 728.00 | |
FW Other purchases and external expenses | | | 18 331.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 97 058.00 | |
FZ Social Security Contributions | | | 40 429.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 586.00 | |
GG - OPERATING RESULT (I - II) | | | 4 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 227.00 | 7 594.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 728.00 | 185 511.00 | | 161 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 813.00 | 149 356.00 | | 157 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 915.00 | 36 154.00 | | 3 915.00 |
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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 | 13 530.00 | | | 13 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 232.00 | |
I4 DECREASES Grand Total | | | 13 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 298.00 | | | 3 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 232.00 | | | 10 232.00 |
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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 | 3 298.00 | | | 3 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 298.00 | | | 3 298.00 |
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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 | 15 942.00 | 15 942.00 | | 15 942.00 |
8D Social Security and Other Social Organizations | 7 044.00 | 7 044.00 | | 7 044.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 95 280.00 | | | 95 280.00 |
VB VAT | 2 657.00 | | | 2 657.00 |
VI Group and Associates | 9.00 | | 9.00 | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 352.00 | | | 13 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 921.00 | 113 921.00 | 2 000.00 | 115 921.00 |
VW VAT | 15 880.00 | 15 880.00 | | 15 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 451.00 | 39 442.00 | 9.00 | 39 451.00 |
