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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
AT Other tangible assets | 18 565.00 | 7 434.00 | 11 131.00 | 18 565.00 |
BJ TOTAL (I) | 23 415.00 | 12 284.00 | 11 131.00 | 23 415.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 43 615.00 | | 43 615.00 | 43 615.00 |
BZ Other receivables | 3 047.00 | | 3 047.00 | 3 047.00 |
CF Cash and cash equivalents | 77 637.00 | | 77 637.00 | 77 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 149.00 | | 125 149.00 | 125 149.00 |
CO Grand total (0 to V) | 148 564.00 | 12 284.00 | 136 280.00 | 148 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 62 366.00 | 57 404.00 | | 62 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 222.00 | 34 962.00 | | 19 222.00 |
DL TOTAL (I) | 83 788.00 | 94 566.00 | | 83 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 738.00 | | 139.00 |
DX Trade payables and related accounts | 1 857.00 | 9 705.00 | | 1 857.00 |
DY Tax and social security liabilities | 47 819.00 | 34 051.00 | | 47 819.00 |
EA Other liabilities | 2 678.00 | 3 004.00 | | 2 678.00 |
EC TOTAL (IV) | 52 492.00 | 47 499.00 | | 52 492.00 |
EE Grand total (I to V) | 136 280.00 | 142 065.00 | | 136 280.00 |
EI Including equity loans | 139.00 | | | 139.00 |
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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 | 262 556.00 | 2 360.00 | 264 916.00 | 262 556.00 |
FJ Net sales | 262 556.00 | 2 360.00 | 264 916.00 | 262 556.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 916.00 | |
FU Purchases of raw materials and other supplies | | | 57 060.00 | |
FV Inventory change (raw materials and supplies) | | | 2 357.00 | |
FW Other purchases and external expenses | | | 39 571.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FY Salaries and Wages | | | 98 337.00 | |
FZ Social Security Contributions | | | 47 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 247 848.00 | |
GG - OPERATING RESULT (I - II) | | | 17 068.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 077.00 | 1 500.00 | | 5 077.00 |
HD Total exceptional income (VII) | 5 077.00 | 1 500.00 | | 5 077.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 077.00 | 1 448.00 | | 5 077.00 |
HK Income tax | 3 006.00 | 5 488.00 | | 3 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 076.00 | 276 566.00 | | 270 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 854.00 | 241 604.00 | | 250 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 222.00 | 34 962.00 | | 19 222.00 |
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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 | 12 165.00 | | 11 250.00 | 12 165.00 |
I4 DECREASES Grand Total | | | 23 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 165.00 | | 11 250.00 | 12 165.00 |
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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 | 12 165.00 | 119.00 | | 12 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 165.00 | 119.00 | | 12 165.00 |
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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 | 1 857.00 | 1 857.00 | | 1 857.00 |
8C Staff and Related Accounts | 23 531.00 | 23 531.00 | | 23 531.00 |
8D Social Security and Other Social Organizations | 19 451.00 | 19 451.00 | | 19 451.00 |
8E Income Taxes | 817.00 | 817.00 | | 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 678.00 | 2 678.00 | | 2 678.00 |
UX Other trade receivables | 43 615.00 | 43 615.00 | | 43 615.00 |
VB VAT | 2 847.00 | 2 847.00 | | 2 847.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 662.00 | 46 662.00 | | 46 662.00 |
VW VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 492.00 | 52 492.00 | | 52 492.00 |
