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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 | 8 522.00 | 6 665.00 | 1 857.00 | 8 522.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 9 122.00 | 6 665.00 | 2 457.00 | 9 122.00 |
BX Customers and related accounts | 27 615.00 | | 27 615.00 | 27 615.00 |
BZ Other receivables | 41 218.00 | | 41 218.00 | 41 218.00 |
CF Cash and cash equivalents | 145 950.00 | | 145 950.00 | 145 950.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 216 775.00 | | 216 775.00 | 216 775.00 |
CO Grand total (0 to V) | 225 896.00 | 6 665.00 | 219 232.00 | 225 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 799.00 | 1 461.00 | | 1 799.00 |
DH Retained earnings | 16 422.00 | 9 996.00 | | 16 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 990.00 | 6 764.00 | | 11 990.00 |
DL TOTAL (I) | 80 211.00 | 68 221.00 | | 80 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | | | 889.00 |
DX Trade payables and related accounts | 63 977.00 | 24 445.00 | | 63 977.00 |
DY Tax and social security liabilities | 43 841.00 | 26 741.00 | | 43 841.00 |
EB Prepaid income (2) | 30 314.00 | | | 30 314.00 |
EC TOTAL (IV) | 139 021.00 | 51 186.00 | | 139 021.00 |
EE Grand total (I to V) | 219 232.00 | 119 407.00 | | 219 232.00 |
EI Including equity loans | 889.00 | | | 889.00 |
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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 | 308 735.00 | | 308 735.00 | 308 735.00 |
FJ Net sales | 308 735.00 | | 308 735.00 | 308 735.00 |
FQ Other income | | | 2 894.00 | |
FR Total operating income (I) | | | 311 629.00 | |
FU Purchases of raw materials and other supplies | | | 6 059.00 | |
FW Other purchases and external expenses | | | 153 388.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FY Salaries and Wages | | | 110 602.00 | |
FZ Social Security Contributions | | | 26 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 300 414.00 | |
GG - OPERATING RESULT (I - II) | | | 11 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 121.00 | | | 3 121.00 |
HH Total exceptional expenses (VIII) | 3 121.00 | | | 3 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 121.00 | | | -3 121.00 |
HK Income tax | -3 896.00 | -6 794.00 | | -3 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 629.00 | 289 375.00 | | 311 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 639.00 | 282 611.00 | | 299 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 990.00 | 6 764.00 | | 11 990.00 |
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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 | 8 210.00 | | 912.00 | 8 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 9 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 610.00 | | 912.00 | 7 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 5 331.00 | 1 334.00 | | 5 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 331.00 | 1 334.00 | | 5 331.00 |
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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 | 63 977.00 | 63 977.00 | | 63 977.00 |
8C Staff and Related Accounts | 12 587.00 | 12 587.00 | | 12 587.00 |
8D Social Security and Other Social Organizations | 6 604.00 | 6 604.00 | | 6 604.00 |
8L Deferred income | 30 314.00 | 30 314.00 | | 30 314.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 27 615.00 | 27 615.00 | | 27 615.00 |
VB VAT | 19 142.00 | 19 142.00 | | 19 142.00 |
VC Group and associates | 20 156.00 | 20 156.00 | | 20 156.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 425.00 | 70 825.00 | 600.00 | 71 425.00 |
VW VAT | 23 091.00 | 23 091.00 | | 23 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 021.00 | 139 021.00 | | 139 021.00 |
