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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 099.00 | 9 937.00 | 162.00 | 10 099.00 |
AR Technical installations, industrial equipment and tools | 21 192.00 | 20 726.00 | 466.00 | 21 192.00 |
AT Other tangible assets | 9 221.00 | 8 217.00 | 1 004.00 | 9 221.00 |
BJ TOTAL (I) | 40 512.00 | 38 879.00 | 1 632.00 | 40 512.00 |
BX Customers and related accounts | 22 321.00 | | 22 321.00 | 22 321.00 |
BZ Other receivables | 5 224.00 | | 5 224.00 | 5 224.00 |
CF Cash and cash equivalents | 57 215.00 | | 57 215.00 | 57 215.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 85 107.00 | | 85 107.00 | 85 107.00 |
CO Grand total (0 to V) | 125 618.00 | 38 879.00 | 86 739.00 | 125 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 409.00 | 458.00 | | 1 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 575.00 | 35 952.00 | | 37 575.00 |
DL TOTAL (I) | 44 484.00 | 41 909.00 | | 44 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 759.00 | 514.00 | | 5 759.00 |
DX Trade payables and related accounts | 2 372.00 | 1 772.00 | | 2 372.00 |
DY Tax and social security liabilities | 34 124.00 | 22 928.00 | | 34 124.00 |
EC TOTAL (IV) | 42 255.00 | 25 215.00 | | 42 255.00 |
EE Grand total (I to V) | 86 739.00 | 67 124.00 | | 86 739.00 |
EG Accrued income and payables due within one year | 42 255.00 | 25 215.00 | | 42 255.00 |
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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 | 174 445.00 | | 174 445.00 | 174 445.00 |
FJ Net sales | 174 445.00 | | 174 445.00 | 174 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 174 619.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 36 891.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 68 046.00 | |
FZ Social Security Contributions | | | 19 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 860.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 129 049.00 | |
GG - OPERATING RESULT (I - II) | | | 45 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | 352.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 192.00 | 352.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -352.00 | | -192.00 |
HK Income tax | 7 804.00 | 6 336.00 | | 7 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 619.00 | 140 256.00 | | 174 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 044.00 | 104 304.00 | | 137 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 575.00 | 35 952.00 | | 37 575.00 |
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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 | 40 512.00 | | | 40 512.00 |
I4 DECREASES Grand Total | | | 40 512.00 | |
IO DECREASES Total including other intangible assets | | | 10 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 099.00 | | | 10 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 413.00 | | | 30 413.00 |
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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 | 35 019.00 | 3 860.00 | | 35 019.00 |
PE DEPRECIATION Total including other intangible assets | 8 927.00 | 1 010.00 | | 8 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 092.00 | 2 850.00 | | 26 092.00 |
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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 | 2 372.00 | 2 372.00 | | 2 372.00 |
8C Staff and Related Accounts | 9 060.00 | 9 060.00 | | 9 060.00 |
8D Social Security and Other Social Organizations | 9 201.00 | 9 201.00 | | 9 201.00 |
8E Income Taxes | 1 468.00 | 1 468.00 | | 1 468.00 |
UX Other trade receivables | 22 321.00 | 22 321.00 | | 22 321.00 |
UZ Social Security, other social security organizations | 4 257.00 | 4 257.00 | | 4 257.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VI Group and Associates | 5 759.00 | 5 759.00 | | 5 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 892.00 | 27 892.00 | | 27 892.00 |
VW VAT | 13 997.00 | 13 997.00 | | 13 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 255.00 | 42 255.00 | | 42 255.00 |
