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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 | 2 654.00 | 667.00 | 1 987.00 | 2 654.00 |
AT Other tangible assets | 37 705.00 | 5 589.00 | 32 116.00 | 37 705.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 41 574.00 | 6 256.00 | 35 318.00 | 41 574.00 |
BL Raw materials, supplies | 2 861.00 | | 2 861.00 | 2 861.00 |
BX Customers and related accounts | 47 276.00 | 890.00 | 46 386.00 | 47 276.00 |
BZ Other receivables | 2 548.00 | | 2 548.00 | 2 548.00 |
CD Marketable securities | 20 008.00 | | 20 008.00 | 20 008.00 |
CF Cash and cash equivalents | 528.00 | | 528.00 | 528.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 73 306.00 | 890.00 | 72 416.00 | 73 306.00 |
CO Grand total (0 to V) | 114 879.00 | 7 146.00 | 107 733.00 | 114 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 559.00 | | | 15 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 496.00 | 15 659.00 | | 17 496.00 |
DL TOTAL (I) | 34 155.00 | 16 659.00 | | 34 155.00 |
DU Loans and Debts from Credit Institutions (3) | 40 370.00 | 14 099.00 | | 40 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 74.00 | | 118.00 |
DX Trade payables and related accounts | 2 365.00 | 313.00 | | 2 365.00 |
DY Tax and social security liabilities | 30 725.00 | 21 304.00 | | 30 725.00 |
EC TOTAL (IV) | 73 578.00 | 35 790.00 | | 73 578.00 |
EE Grand total (I to V) | 107 733.00 | 52 449.00 | | 107 733.00 |
EG Accrued income and payables due within one year | 73 578.00 | 35 790.00 | | 73 578.00 |
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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 | 163 637.00 | | 163 637.00 | 163 637.00 |
FJ Net sales | 163 637.00 | | 163 637.00 | 163 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 637.00 | |
FU Purchases of raw materials and other supplies | | | 15 590.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 37 846.00 | |
FX Taxes, duties, and similar payments | | | 4 512.00 | |
FY Salaries and Wages | | | 64 162.00 | |
FZ Social Security Contributions | | | 20 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 218.00 | |
GG - OPERATING RESULT (I - II) | | | 20 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 716.00 | 2 305.00 | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 731.00 | 113 540.00 | | 168 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 235.00 | 97 881.00 | | 151 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 496.00 | 15 659.00 | | 17 496.00 |
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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 | 1 989.00 | | 39 585.00 | 1 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 41 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 974.00 | | 38 385.00 | 1 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 200.00 | 15.00 |
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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 | 428.00 | 5 828.00 | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428.00 | 5 828.00 | | 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 560.00 | 330.00 | | 560.00 |
7B Total provisions for depreciation | 560.00 | 330.00 | | 560.00 |
7C Grand total | 560.00 | 330.00 | | 560.00 |
UE of which provisions and reversals: - Operating | | 330.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 2 365.00 | 2 365.00 | | 2 365.00 |
8C Staff and Related Accounts | 4 602.00 | 4 602.00 | | 4 602.00 |
8D Social Security and Other Social Organizations | 12 301.00 | 12 301.00 | | 12 301.00 |
8E Income Taxes | 2 716.00 | 2 716.00 | | 2 716.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 46 208.00 | 46 208.00 | | 46 208.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 40 370.00 | 40 370.00 | | 40 370.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 9 729.00 | | | 9 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 108.00 | 51 108.00 | | 51 108.00 |
VW VAT | 9 728.00 | 9 728.00 | | 9 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 578.00 | 73 578.00 | | 73 578.00 |
