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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 | 1 583.00 | 1 499.00 | 84.00 | 1 583.00 |
AT Other tangible assets | 5 256.00 | 4 319.00 | 936.00 | 5 256.00 |
AV Fixed assets in progress | 1 034.00 | | 1 034.00 | 1 034.00 |
BH Other financial assets | 4 914.00 | | 4 914.00 | 4 914.00 |
BJ TOTAL (I) | 12 804.00 | 5 819.00 | 6 985.00 | 12 804.00 |
BX Customers and related accounts | 79 458.00 | | 79 458.00 | 79 458.00 |
BZ Other receivables | 19 725.00 | | 19 725.00 | 19 725.00 |
CF Cash and cash equivalents | 57 338.00 | | 57 338.00 | 57 338.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 156 700.00 | | 156 700.00 | 156 700.00 |
CO Grand total (0 to V) | 169 505.00 | 5 819.00 | 163 686.00 | 169 505.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 90 023.00 | | | 90 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 056.00 | | | 15 056.00 |
DL TOTAL (I) | 113 879.00 | | | 113 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 237.00 | | | 4 237.00 |
DX Trade payables and related accounts | 2 868.00 | | | 2 868.00 |
DY Tax and social security liabilities | 42 700.00 | | | 42 700.00 |
EC TOTAL (IV) | 49 806.00 | | | 49 806.00 |
EE Grand total (I to V) | 163 686.00 | | | 163 686.00 |
EG Accrued income and payables due within one year | 49 806.00 | | | 49 806.00 |
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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 | 315 798.00 | | 315 798.00 | 315 798.00 |
FJ Net sales | 315 798.00 | | 315 798.00 | 315 798.00 |
FQ Other income | | | 2 246.00 | |
FR Total operating income (I) | | | 318 045.00 | |
FW Other purchases and external expenses | | | 23 968.00 | |
FX Taxes, duties, and similar payments | | | 3 490.00 | |
FY Salaries and Wages | | | 222 908.00 | |
FZ Social Security Contributions | | | 51 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 302 845.00 | |
GG - OPERATING RESULT (I - II) | | | 15 199.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 045.00 | | | 318 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 989.00 | | | 302 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 056.00 | | | 15 056.00 |
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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 | 11 556.00 | | 1 249.00 | 11 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 930.00 | |
I4 DECREASES Grand Total | | | 12 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 626.00 | | 1 249.00 | 6 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 930.00 | | | 4 930.00 |
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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 | 5 162.00 | 657.00 | | 5 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 162.00 | 657.00 | | 5 162.00 |
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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
UT Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
UX Other trade receivables | 79 458.00 | 79 458.00 | | 79 458.00 |
VP Miscellaneous | 19 725.00 | 19 725.00 | | 19 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 701.00 | 42 701.00 | | 42 701.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 277.00 | 99 362.00 | 4 915.00 | 104 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 807.00 | 49 807.00 | | 49 807.00 |
