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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 | 1 250.00 | 566.00 | 684.00 | 1 250.00 |
AT Other tangible assets | 103 229.00 | 92 290.00 | 10 940.00 | 103 229.00 |
BJ TOTAL (I) | 114 489.00 | 92 856.00 | 21 633.00 | 114 489.00 |
BX Customers and related accounts | 419 036.00 | | 419 036.00 | 419 036.00 |
BZ Other receivables | 28 957.00 | | 28 957.00 | 28 957.00 |
CF Cash and cash equivalents | 12 301.00 | | 12 301.00 | 12 301.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 461 781.00 | | 461 781.00 | 461 781.00 |
CO Grand total (0 to V) | 576 270.00 | 92 856.00 | 483 414.00 | 576 270.00 |
CU Other investments | 10 010.00 | | 10 010.00 | 10 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 100.00 | | 15 000.00 |
DG Other reserves | 177 437.00 | 145 420.00 | | 177 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 847.00 | 46 917.00 | | 26 847.00 |
DL TOTAL (I) | 369 284.00 | 342 437.00 | | 369 284.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 100.00 | | 16.00 |
DX Trade payables and related accounts | 13 759.00 | 34 764.00 | | 13 759.00 |
DY Tax and social security liabilities | 100 355.00 | 64 945.00 | | 100 355.00 |
EC TOTAL (IV) | 114 130.00 | 99 809.00 | | 114 130.00 |
EE Grand total (I to V) | 483 414.00 | 442 246.00 | | 483 414.00 |
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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 | 393 602.00 | | 393 602.00 | 393 602.00 |
FJ Net sales | 393 602.00 | | 393 602.00 | 393 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 229.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 396 842.00 | |
FW Other purchases and external expenses | | | 71 927.00 | |
FX Taxes, duties, and similar payments | | | 6 645.00 | |
FY Salaries and Wages | | | 178 516.00 | |
FZ Social Security Contributions | | | 73 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 629.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 357 006.00 | |
GG - OPERATING RESULT (I - II) | | | 39 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 001.00 | 27 445.00 | | 13 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 855.00 | 372 147.00 | | 396 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 007.00 | 325 230.00 | | 370 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 847.00 | 46 917.00 | | 26 847.00 |
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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 | 99 683.00 | | 14 807.00 | 99 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 010.00 | |
I4 DECREASES Grand Total | | | 114 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 673.00 | | 4 807.00 | 99 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 10 000.00 | 10.00 |
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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 | 66 227.00 | 26 629.00 | | 66 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 227.00 | 26 629.00 | | 66 227.00 |
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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 | 13 759.00 | 13 759.00 | | 13 759.00 |
8C Staff and Related Accounts | 10 619.00 | 10 619.00 | | 10 619.00 |
8D Social Security and Other Social Organizations | 15 765.00 | 15 765.00 | | 15 765.00 |
UX Other trade receivables | 419 036.00 | 419 036.00 | | 419 036.00 |
VB VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VC Group and associates | 6 393.00 | 6 393.00 | | 6 393.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 16 536.00 | 16 536.00 | | 16 536.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 479.00 | 449 479.00 | | 449 479.00 |
VW VAT | 73 683.00 | 73 683.00 | | 73 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 130.00 | 114 130.00 | | 114 130.00 |
