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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 | 3 168.00 | 2 825.00 | 343.00 | 3 168.00 |
AT Other tangible assets | 40 744.00 | 29 311.00 | 11 432.00 | 40 744.00 |
BJ TOTAL (I) | 43 912.00 | 32 137.00 | 11 775.00 | 43 912.00 |
BX Customers and related accounts | 50 778.00 | 1 279.00 | 49 499.00 | 50 778.00 |
BZ Other receivables | 8 360.00 | | 8 360.00 | 8 360.00 |
CF Cash and cash equivalents | 23 319.00 | | 23 319.00 | 23 319.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 83 135.00 | 1 279.00 | 81 855.00 | 83 135.00 |
CO Grand total (0 to V) | 127 047.00 | 33 416.00 | 93 630.00 | 127 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 554.00 | 28 422.00 | | 30 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 091.00 | 2 132.00 | | 14 091.00 |
DL TOTAL (I) | 53 445.00 | 39 354.00 | | 53 445.00 |
DU Loans and Debts from Credit Institutions (3) | 5 598.00 | 8 754.00 | | 5 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 160.00 | | 659.00 |
DX Trade payables and related accounts | 1 464.00 | 1 786.00 | | 1 464.00 |
DY Tax and social security liabilities | 32 464.00 | 43 695.00 | | 32 464.00 |
EC TOTAL (IV) | 40 185.00 | 54 395.00 | | 40 185.00 |
EE Grand total (I to V) | 93 630.00 | 93 749.00 | | 93 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 237 134.00 | |
FJ Net sales | | | 237 134.00 | |
FO Operating subsidies | | | 1 994.00 | |
FQ Other income | | | 3 686.00 | |
FR Total operating income (I) | | | 242 815.00 | |
FU Purchases of raw materials and other supplies | | | 4 251.00 | |
FW Other purchases and external expenses | | | 26 240.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 142 649.00 | |
FZ Social Security Contributions | | | 49 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 204.00 | |
GF Total Operating Expenses (II) | | | 228 748.00 | |
GG - OPERATING RESULT (I - II) | | | 14 066.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 458.00 | 656.00 | | 1 458.00 |
HH Total exceptional expenses (VIII) | 35.00 | 980.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 423.00 | -324.00 | | 1 423.00 |
HK Income tax | 1 326.00 | | | 1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 273.00 | 225 611.00 | | 244 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 181.00 | 223 478.00 | | 230 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 091.00 | 2 132.00 | | 14 091.00 |
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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 | 55 774.00 | | | 55 774.00 |
I4 DECREASES Grand Total | | | 43 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 774.00 | | | 55 774.00 |
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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 | 41 278.00 | 4 204.00 | 13 345.00 | 41 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 278.00 | 4 204.00 | 13 345.00 | 41 278.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
UX Other trade receivables | 50 778.00 | 50 778.00 | | 50 778.00 |
VH Loans with a maturity of more than one year at origin | 5 598.00 | 3 187.00 | 2 411.00 | 5 598.00 |
VK Loans repaid during the year | 3 156.00 | | | 3 156.00 |
VP Miscellaneous | 8 360.00 | 8 360.00 | | 8 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 464.00 | 32 464.00 | | 32 464.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 815.00 | 59 815.00 | | 59 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 185.00 | 37 774.00 | 2 411.00 | 40 185.00 |
