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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 | 499.00 | 344.00 | 155.00 | 499.00 |
AT Other tangible assets | 6 968.00 | 4 684.00 | 2 284.00 | 6 968.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 8 196.00 | 5 028.00 | 3 168.00 | 8 196.00 |
BX Customers and related accounts | 39 751.00 | | 39 751.00 | 39 751.00 |
BZ Other receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
CF Cash and cash equivalents | 85 430.00 | | 85 430.00 | 85 430.00 |
CJ TOTAL (II) | 126 950.00 | | 126 950.00 | 126 950.00 |
CO Grand total (0 to V) | 135 146.00 | 5 029.00 | 130 117.00 | 135 146.00 |
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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 | 34 314.00 | 22 510.00 | | 34 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 866.00 | 11 803.00 | | 8 866.00 |
DL TOTAL (I) | 48 680.00 | 39 813.00 | | 48 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 527.00 | 17 253.00 | | 16 527.00 |
DX Trade payables and related accounts | 853.00 | 1 705.00 | | 853.00 |
DY Tax and social security liabilities | 63 507.00 | 55 265.00 | | 63 507.00 |
EA Other liabilities | 551.00 | 1 223.00 | | 551.00 |
EC TOTAL (IV) | 81 438.00 | 75 446.00 | | 81 438.00 |
EE Grand total (I to V) | 130 117.00 | 115 261.00 | | 130 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 382 275.00 | |
FJ Net sales | | | 382 275.00 | |
FQ Other income | | | 8 896.00 | |
FR Total operating income (I) | | | 391 171.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 541.00 | |
FX Taxes, duties, and similar payments | | | 4 399.00 | |
FY Salaries and Wages | | | 292 434.00 | |
FZ Social Security Contributions | | | 35 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 382 305.00 | |
GG - OPERATING RESULT (I - II) | | | 8 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 420.00 | | |
HH Total exceptional expenses (VIII) | | 6 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 171.00 | 363 564.00 | | 391 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 305.00 | 351 760.00 | | 382 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 866.00 | 11 803.00 | | 8 866.00 |
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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 | 4 211.00 | 1 489.00 | 671.00 | 4 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 211.00 | 1 489.00 | 671.00 | 4 211.00 |
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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 | 853.00 | 853.00 | | 853.00 |
8D Social Security and Other Social Organizations | 63 507.00 | 63 507.00 | | 63 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 078.00 | 17 078.00 | | 17 078.00 |
UT Other financial assets | 729.00 | | 729.00 | 729.00 |
VS Prepaid expenses | 41 520.00 | 41 520.00 | | 41 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 249.00 | 41 520.00 | 729.00 | 42 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 438.00 | 81 438.00 | | 81 438.00 |
