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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 1 088.00 | 1 088.00 | | 1 088.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 21 688.00 | 6 988.00 | 14 700.00 | 21 688.00 |
BX Customers and related accounts | 154 614.00 | | 154 614.00 | 154 614.00 |
BZ Other receivables | 44 970.00 | | 44 970.00 | 44 970.00 |
CF Cash and cash equivalents | 207 713.00 | | 207 713.00 | 207 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 407 296.00 | | 407 296.00 | 407 296.00 |
CO Grand total (0 to V) | 428 984.00 | 6 988.00 | 421 996.00 | 428 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 174 171.00 | 150 862.00 | | 174 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 755.00 | 113 309.00 | | 70 755.00 |
DL TOTAL (I) | 261 426.00 | 280 671.00 | | 261 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 809.00 | 936.00 | | 90 809.00 |
DX Trade payables and related accounts | 1 992.00 | 8 242.00 | | 1 992.00 |
DY Tax and social security liabilities | 67 770.00 | 83 831.00 | | 67 770.00 |
EC TOTAL (IV) | 160 570.00 | 93 010.00 | | 160 570.00 |
EE Grand total (I to V) | 421 996.00 | 373 681.00 | | 421 996.00 |
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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 | 935 289.00 | | 935 289.00 | 935 289.00 |
FJ Net sales | 935 289.00 | | 935 289.00 | 935 289.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 936 962.00 | |
FW Other purchases and external expenses | | | 118 757.00 | |
FX Taxes, duties, and similar payments | | | 37 452.00 | |
FY Salaries and Wages | | | 566 282.00 | |
FZ Social Security Contributions | | | 118 907.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 841 408.00 | |
GG - OPERATING RESULT (I - II) | | | 95 553.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -203.00 | | |
HK Income tax | 23 989.00 | 33 957.00 | | 23 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 962.00 | 946 030.00 | | 936 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 206.00 | 832 721.00 | | 866 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 755.00 | 113 309.00 | | 70 755.00 |
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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 | 16 488.00 | 5 200.00 | | 16 488.00 |
I3 DECREASES Total Financial Fixed Assets | 14 700.00 | | | 14 700.00 |
I4 DECREASES Grand Total | 21 688.00 | | | 21 688.00 |
IY DECREASES Total Tangible Fixed Assets | 6 988.00 | | | 6 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 988.00 | | | 6 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | 5 200.00 | | 9 500.00 |
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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 | 6 988.00 | | | 6 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 988.00 | | | 6 988.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
8C Staff and Related Accounts | 32 249.00 | 32 249.00 | | 32 249.00 |
8D Social Security and Other Social Organizations | 25 847.00 | 25 847.00 | | 25 847.00 |
UT Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
UX Other trade receivables | 154 614.00 | 154 614.00 | | 154 614.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 90 809.00 | 90 809.00 | | 90 809.00 |
VM Income taxes | 42 480.00 | 42 480.00 | | 42 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 698.00 | 7 698.00 | | 7 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 284.00 | 199 584.00 | 14 700.00 | 214 284.00 |
VW VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 570.00 | 160 570.00 | | 160 570.00 |
