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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 | 200.00 | 196.00 | 4.00 | 200.00 |
AT Other tangible assets | 30 323.00 | 10 439.00 | 19 884.00 | 30 323.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 31 723.00 | 10 635.00 | 21 088.00 | 31 723.00 |
BX Customers and related accounts | 43 094.00 | | 43 094.00 | 43 094.00 |
BZ Other receivables | 8 541.00 | | 8 541.00 | 8 541.00 |
CF Cash and cash equivalents | 8 516.00 | | 8 516.00 | 8 516.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 62 153.00 | | 62 153.00 | 62 153.00 |
CO Grand total (0 to V) | 93 876.00 | 10 635.00 | 83 241.00 | 93 876.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 2 664.00 | 1 831.00 | | 2 664.00 |
DH Retained earnings | 2 099.00 | 2 099.00 | | 2 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 569.00 | 833.00 | | 7 569.00 |
DL TOTAL (I) | 27 732.00 | 20 163.00 | | 27 732.00 |
DU Loans and Debts from Credit Institutions (3) | 12 208.00 | 22 150.00 | | 12 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 370.00 | 2 351.00 | | 3 370.00 |
DX Trade payables and related accounts | 18 086.00 | 18 045.00 | | 18 086.00 |
DY Tax and social security liabilities | 21 845.00 | 26 060.00 | | 21 845.00 |
EA Other liabilities | | 364.00 | | |
EC TOTAL (IV) | 55 509.00 | 68 969.00 | | 55 509.00 |
EE Grand total (I to V) | 83 241.00 | 89 132.00 | | 83 241.00 |
EG Accrued income and payables due within one year | 53 729.00 | 56 795.00 | | 53 729.00 |
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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 | 249 271.00 | | 249 271.00 | 249 271.00 |
FJ Net sales | 249 271.00 | | 249 271.00 | 249 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 145.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 255 421.00 | |
FU Purchases of raw materials and other supplies | | | -100.00 | |
FW Other purchases and external expenses | | | 141 426.00 | |
FX Taxes, duties, and similar payments | | | 4 863.00 | |
FY Salaries and Wages | | | 75 233.00 | |
FZ Social Security Contributions | | | 19 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 165.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 247 061.00 | |
GG - OPERATING RESULT (I - II) | | | 8 360.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 421.00 | 193 423.00 | | 255 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 851.00 | 192 590.00 | | 247 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 569.00 | 833.00 | | 7 569.00 |
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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 | 31 723.00 | | | 31 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 31 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 523.00 | | | 30 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 4 470.00 | 6 165.00 | | 4 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 470.00 | 6 165.00 | | 4 470.00 |
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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 | 18 086.00 | 18 086.00 | | 18 086.00 |
8C Staff and Related Accounts | 4 472.00 | 4 472.00 | | 4 472.00 |
8D Social Security and Other Social Organizations | 5 849.00 | 5 849.00 | | 5 849.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 43 094.00 | 43 094.00 | | 43 094.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 12 174.00 | 10 394.00 | 1 781.00 | 12 174.00 |
VI Group and Associates | 3 370.00 | 3 370.00 | | 3 370.00 |
VK Loans repaid during the year | 9 914.00 | | | 9 914.00 |
VM Income taxes | 3 869.00 | 3 869.00 | | 3 869.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 837.00 | 54 837.00 | | 54 837.00 |
VW VAT | 11 525.00 | 11 525.00 | | 11 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 509.00 | 53 729.00 | 1 781.00 | 55 509.00 |
