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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 | 523.00 | 119.00 | 404.00 | 523.00 |
AT Other tangible assets | 8 715.00 | 6 957.00 | 1 759.00 | 8 715.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 9 401.00 | 7 076.00 | 2 325.00 | 9 401.00 |
BX Customers and related accounts | 153 647.00 | | 153 647.00 | 153 647.00 |
BZ Other receivables | 12 912.00 | | 12 912.00 | 12 912.00 |
CD Marketable securities | 5 010.00 | | 5 010.00 | 5 010.00 |
CF Cash and cash equivalents | 5 660.00 | | 5 660.00 | 5 660.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 229.00 | | 177 229.00 | 177 229.00 |
CO Grand total (0 to V) | 186 630.00 | 7 076.00 | 179 554.00 | 186 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 236.00 | 1 236.00 | | 1 236.00 |
DH Retained earnings | 109 642.00 | 69 438.00 | | 109 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 673.00 | 40 204.00 | | 9 673.00 |
DL TOTAL (I) | 123 551.00 | 113 878.00 | | 123 551.00 |
DX Trade payables and related accounts | 429.00 | 979.00 | | 429.00 |
DY Tax and social security liabilities | 55 574.00 | 81 488.00 | | 55 574.00 |
EC TOTAL (IV) | 56 003.00 | 82 467.00 | | 56 003.00 |
EE Grand total (I to V) | 179 554.00 | 196 345.00 | | 179 554.00 |
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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 | 155 257.00 | | 155 257.00 | 155 257.00 |
FJ Net sales | 155 257.00 | | 155 257.00 | 155 257.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 155 338.00 | |
FW Other purchases and external expenses | | | 19 446.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 101 807.00 | |
FZ Social Security Contributions | | | 21 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 147 964.00 | |
GG - OPERATING RESULT (I - II) | | | 7 374.00 | |
GL Other interest and similar income | | | 3 636.00 | |
GP Total financial income (V) | | | 3 636.00 | |
GU Total financial expenses (VI) | | | 3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 507.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 507.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -507.00 | | -55.00 |
HK Income tax | 1 282.00 | 7 991.00 | | 1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 874.00 | 164 106.00 | | 158 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 301.00 | 123 903.00 | | 149 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 673.00 | 40 204.00 | | 9 673.00 |
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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 | 9 401.00 | | | 9 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 9 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 239.00 | | | 9 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 1 984.00 | 452.00 | | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984.00 | 452.00 | | 1 984.00 |
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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 | 429.00 | 429.00 | | 429.00 |
8C Staff and Related Accounts | 9 337.00 | 9 337.00 | | 9 337.00 |
8D Social Security and Other Social Organizations | 12 667.00 | 12 667.00 | | 12 667.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 153 647.00 | 153 647.00 | | 153 647.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 2 912.00 | 2 912.00 | | 2 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 721.00 | 166 559.00 | 162.00 | 166 721.00 |
VW VAT | 32 307.00 | 32 307.00 | | 32 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 003.00 | 56 003.00 | | 56 003.00 |
