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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 | 2 821.00 | 1 665.00 | 1 156.00 | 2 821.00 |
AT Other tangible assets | 30 965.00 | 14 641.00 | 16 324.00 | 30 965.00 |
BJ TOTAL (I) | 33 786.00 | 16 306.00 | 17 480.00 | 33 786.00 |
BX Customers and related accounts | 102 414.00 | | 102 414.00 | 102 414.00 |
BZ Other receivables | 7 651.00 | | 7 651.00 | 7 651.00 |
CF Cash and cash equivalents | 82 165.00 | | 82 165.00 | 82 165.00 |
CJ TOTAL (II) | 192 230.00 | | 192 230.00 | 192 230.00 |
CO Grand total (0 to V) | 226 016.00 | 16 306.00 | 209 710.00 | 226 016.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 128 757.00 | | | 128 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 200.00 | | | 7 200.00 |
DL TOTAL (I) | 144 342.00 | | | 144 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 4 768.00 | | | 4 768.00 |
DY Tax and social security liabilities | 59 710.00 | | | 59 710.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 65 368.00 | | | 65 368.00 |
EE Grand total (I to V) | 209 710.00 | | | 209 710.00 |
EG Accrued income and payables due within one year | 65 368.00 | | | 65 368.00 |
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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 | 283 532.00 | | 283 532.00 | 283 532.00 |
FJ Net sales | 283 532.00 | | 283 532.00 | 283 532.00 |
FO Operating subsidies | | | 771.00 | |
FQ Other income | | | 2 310.00 | |
FR Total operating income (I) | | | 285 842.00 | |
FU Purchases of raw materials and other supplies | | | 7 748.00 | |
FW Other purchases and external expenses | | | 67 529.00 | |
FX Taxes, duties, and similar payments | | | 6 318.00 | |
FY Salaries and Wages | | | 166 864.00 | |
FZ Social Security Contributions | | | 25 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 115.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 278 642.00 | |
GG - OPERATING RESULT (I - II) | | | 7 200.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 842.00 | | | 285 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 642.00 | | | 278 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 200.00 | | | 7 200.00 |
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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 | 20 281.00 | | 13 505.00 | 20 281.00 |
I4 DECREASES Grand Total | | | 33 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 281.00 | | 13 505.00 | 20 281.00 |
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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 | 12 191.00 | 4 115.00 | | 12 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 191.00 | 4 115.00 | | 12 191.00 |
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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 | 4 768.00 | 4 768.00 | | 4 768.00 |
8C Staff and Related Accounts | 20 586.00 | 20 586.00 | | 20 586.00 |
8D Social Security and Other Social Organizations | 16 381.00 | 16 381.00 | | 16 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 102 414.00 | | | 102 414.00 |
VB VAT | 84.00 | | | 84.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VM Income taxes | 7 567.00 | | | 7 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 065.00 | 110 065.00 | | 110 065.00 |
VW VAT | 20 793.00 | 20 793.00 | | 20 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 368.00 | 65 368.00 | | 65 368.00 |
