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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 6 323.00 | 5 614.00 | 709.00 | 6 323.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 10 473.00 | 9 514.00 | 959.00 | 10 473.00 |
BL Raw materials, supplies | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 55 791.00 | | 55 791.00 | 55 791.00 |
BZ Other receivables | 9 450.00 | | 9 450.00 | 9 450.00 |
CF Cash and cash equivalents | 111 185.00 | | 111 185.00 | 111 185.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 179 818.00 | | 179 818.00 | 179 818.00 |
CO Grand total (0 to V) | 190 291.00 | 9 514.00 | 180 777.00 | 190 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 135.00 | 58 812.00 | | 79 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 075.00 | 52 322.00 | | 39 075.00 |
DL TOTAL (I) | 127 010.00 | 119 935.00 | | 127 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 158.00 | | |
DX Trade payables and related accounts | 28 819.00 | 15 578.00 | | 28 819.00 |
DY Tax and social security liabilities | 24 949.00 | 29 997.00 | | 24 949.00 |
EA Other liabilities | | 549.00 | | |
EC TOTAL (IV) | 53 768.00 | 50 281.00 | | 53 768.00 |
EE Grand total (I to V) | 180 777.00 | 170 215.00 | | 180 777.00 |
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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 | 347 320.00 | | 347 320.00 | 347 320.00 |
FJ Net sales | 347 320.00 | | 347 320.00 | 347 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 348 916.00 | |
FU Purchases of raw materials and other supplies | | | 54 603.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 100 113.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 95 573.00 | |
FZ Social Security Contributions | | | 47 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 300 947.00 | |
GG - OPERATING RESULT (I - II) | | | 47 969.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1 594.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1 594.00 | | 4.00 |
HE Exceptional expenses on management operations | 589.00 | 515.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | 515.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | 1 080.00 | | -585.00 |
HK Income tax | 8 312.00 | 12 369.00 | | 8 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 922.00 | 363 912.00 | | 348 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 848.00 | 311 590.00 | | 309 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 075.00 | 52 322.00 | | 39 075.00 |
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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 | 9 104.00 | | 1 369.00 | 9 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 10 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 854.00 | | 1 369.00 | 8 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 8 854.00 | 660.00 | | 8 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 854.00 | 660.00 | | 8 854.00 |
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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 | 28 819.00 | 28 819.00 | | 28 819.00 |
8C Staff and Related Accounts | 10 948.00 | 10 948.00 | | 10 948.00 |
8D Social Security and Other Social Organizations | 11 933.00 | 11 933.00 | | 11 933.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 55 791.00 | 55 791.00 | | 55 791.00 |
VB VAT | 4 801.00 | 4 801.00 | | 4 801.00 |
VM Income taxes | 4 649.00 | 4 649.00 | | 4 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 2 902.00 | 2 902.00 | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 223.00 | 68 143.00 | 80.00 | 68 223.00 |
VW VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 768.00 | 53 768.00 | | 53 768.00 |
