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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 400.00 | 2 080.00 | 4 320.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 2 772.00 | 1 109.00 | 1 663.00 | 2 772.00 |
AT Other tangible assets | 71 084.00 | 29 032.00 | 42 051.00 | 71 084.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 84 381.00 | 32 221.00 | 52 160.00 | 84 381.00 |
BX Customers and related accounts | 274 336.00 | | 274 336.00 | 274 336.00 |
BZ Other receivables | 86 173.00 | | 86 173.00 | 86 173.00 |
CF Cash and cash equivalents | 118 732.00 | | 118 732.00 | 118 732.00 |
CH Prepaid expenses | 27 678.00 | | 27 678.00 | 27 678.00 |
CJ TOTAL (II) | 506 918.00 | | 506 918.00 | 506 918.00 |
CO Grand total (0 to V) | 591 299.00 | 32 221.00 | 559 078.00 | 591 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 80 503.00 | | | 80 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 015.00 | | | 117 015.00 |
DL TOTAL (I) | 203 018.00 | | | 203 018.00 |
DX Trade payables and related accounts | 68 555.00 | | | 68 555.00 |
DY Tax and social security liabilities | 287 505.00 | | | 287 505.00 |
EC TOTAL (IV) | 356 060.00 | | | 356 060.00 |
EE Grand total (I to V) | 559 078.00 | | | 559 078.00 |
EG Accrued income and payables due within one year | 356 060.00 | | | 356 060.00 |
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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 | | 2 199 586.00 | 2 199 586.00 | |
FJ Net sales | | 2 199 586.00 | 2 199 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 875.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 247 499.00 | |
FW Other purchases and external expenses | | | 728 202.00 | |
FX Taxes, duties, and similar payments | | | 18 834.00 | |
FY Salaries and Wages | | | 986 085.00 | |
FZ Social Security Contributions | | | 399 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 541.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 142 757.00 | |
GG - OPERATING RESULT (I - II) | | | 104 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 875.00 | | | 47 875.00 |
HK Income tax | -12 273.00 | | | -12 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 499.00 | | | 2 247 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 485.00 | | | 2 130 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 015.00 | | | 117 015.00 |
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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 | 47 644.00 | | 36 737.00 | 47 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 125.00 | |
I4 DECREASES Grand Total | | | 84 381.00 | |
IO DECREASES Total including other intangible assets | | | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 856.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 519.00 | | 30 337.00 | 43 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125.00 | | | 4 125.00 |
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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 | 21 680.00 | 10 541.00 | | 21 680.00 |
PE DEPRECIATION Total including other intangible assets | | 2 080.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 680.00 | 8 461.00 | | 21 680.00 |
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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 | 68 555.00 | 68 555.00 | | 68 555.00 |
8C Staff and Related Accounts | 142 282.00 | 142 282.00 | | 142 282.00 |
8D Social Security and Other Social Organizations | 140 721.00 | 140 721.00 | | 140 721.00 |
UT Other financial assets | 4 125.00 | | | 4 125.00 |
UX Other trade receivables | 274 336.00 | | | 274 336.00 |
VB VAT | 35 124.00 | | | 35 124.00 |
VM Income taxes | 46 632.00 | | | 46 632.00 |
VP Miscellaneous | 1 837.00 | | | 1 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 502.00 | 4 502.00 | | 4 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 579.00 | | | 2 579.00 |
VS Prepaid expenses | 27 678.00 | | | 27 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 311.00 | 388 186.00 | 4 125.00 | 392 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 060.00 | 356 060.00 | | 356 060.00 |
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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 | 13.00 | | | 13.00 |
