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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 | 14 882.00 | 14 882.00 | | 14 882.00 |
AT Other tangible assets | 95 443.00 | 93 705.00 | 1 738.00 | 95 443.00 |
BJ TOTAL (I) | 110 325.00 | 108 587.00 | 1 738.00 | 110 325.00 |
BX Customers and related accounts | 461 751.00 | | 461 751.00 | 461 751.00 |
BZ Other receivables | 309 286.00 | | 309 286.00 | 309 286.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 771 514.00 | | 771 514.00 | 771 514.00 |
CO Grand total (0 to V) | 881 840.00 | 108 587.00 | 773 253.00 | 881 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 240 696.00 | 118 235.00 | | 240 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 444.00 | 122 461.00 | | 44 444.00 |
DL TOTAL (I) | 327 064.00 | 282 620.00 | | 327 064.00 |
DP Provisions for Risks | 16 460.00 | 16 460.00 | | 16 460.00 |
DR TOTAL (IV) | 16 460.00 | 16 460.00 | | 16 460.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 326.00 | | 133.00 |
DX Trade payables and related accounts | 66 066.00 | 40 813.00 | | 66 066.00 |
DY Tax and social security liabilities | 321 389.00 | 326 233.00 | | 321 389.00 |
EA Other liabilities | 42 141.00 | 27 992.00 | | 42 141.00 |
EC TOTAL (IV) | 429 729.00 | 395 363.00 | | 429 729.00 |
EE Grand total (I to V) | 773 253.00 | 694 443.00 | | 773 253.00 |
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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 | 1 861 784.00 | | 1 861 784.00 | 1 861 784.00 |
FJ Net sales | 1 861 784.00 | | 1 861 784.00 | 1 861 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 485.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 1 898 895.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FW Other purchases and external expenses | | | 342 800.00 | |
FX Taxes, duties, and similar payments | | | 55 213.00 | |
FY Salaries and Wages | | | 1 092 481.00 | |
FZ Social Security Contributions | | | 368 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 1 860 473.00 | |
GG - OPERATING RESULT (I - II) | | | 38 421.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 847.00 | 39 190.00 | | 2 847.00 |
HD Total exceptional income (VII) | 2 847.00 | 39 190.00 | | 2 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 847.00 | 39 190.00 | | 2 847.00 |
HK Income tax | -2 702.00 | 32 810.00 | | -2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 216.00 | 1 963 281.00 | | 1 902 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 771.00 | 1 840 820.00 | | 1 857 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 444.00 | 122 461.00 | | 44 444.00 |
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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 | 109 272.00 | | 1 053.00 | 109 272.00 |
I4 DECREASES Grand Total | | | 110 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 272.00 | | 1 053.00 | 109 272.00 |
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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 | 107 663.00 | 924.00 | | 107 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 663.00 | 924.00 | | 107 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 460.00 | 16 460.00 | | 16 460.00 |
7C Grand total | 16 460.00 | 16 460.00 | | 16 460.00 |
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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 | 66 066.00 | 66 066.00 | | 66 066.00 |
8C Staff and Related Accounts | 149 630.00 | 149 461.00 | 169.00 | 149 630.00 |
8D Social Security and Other Social Organizations | 144 891.00 | 144 891.00 | | 144 891.00 |
UX Other trade receivables | 461 751.00 | 461 108.00 | 642.00 | 461 751.00 |
VB VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VC Group and associates | 305 465.00 | 114 962.00 | 190 503.00 | 305 465.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 42 141.00 | 41 704.00 | 437.00 | 42 141.00 |
VP Miscellaneous | 725.00 | 725.00 | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 868.00 | 26 868.00 | | 26 868.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 514.00 | 580 369.00 | 191 145.00 | 771 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 729.00 | 429 124.00 | 605.00 | 429 729.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
