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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 | 1 548.00 | 1 261.00 | 287.00 | 1 548.00 |
AT Other tangible assets | 12 686.00 | 6 883.00 | 5 802.00 | 12 686.00 |
BJ TOTAL (I) | 14 234.00 | 8 145.00 | 6 089.00 | 14 234.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 87 070.00 | | 87 070.00 | 87 070.00 |
BZ Other receivables | 4 931.00 | | 4 931.00 | 4 931.00 |
CF Cash and cash equivalents | 190 903.00 | | 190 903.00 | 190 903.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 287 237.00 | | 287 237.00 | 287 237.00 |
CO Grand total (0 to V) | 301 471.00 | 8 145.00 | 293 326.00 | 301 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DG Other reserves | 178 698.00 | 149 948.00 | | 178 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 856.00 | 28 750.00 | | 19 856.00 |
DL TOTAL (I) | 220 554.00 | 200 698.00 | | 220 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | 13.00 | | 1 391.00 |
DX Trade payables and related accounts | 23 050.00 | 19 892.00 | | 23 050.00 |
DY Tax and social security liabilities | 34 604.00 | 50 978.00 | | 34 604.00 |
EA Other liabilities | 3 150.00 | 2 433.00 | | 3 150.00 |
EB Prepaid income (2) | 10 577.00 | 37 278.00 | | 10 577.00 |
EC TOTAL (IV) | 72 772.00 | 110 594.00 | | 72 772.00 |
EE Grand total (I to V) | 293 326.00 | 311 292.00 | | 293 326.00 |
EG Accrued income and payables due within one year | 71 381.00 | 6 594.00 | | 71 381.00 |
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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 | 416 764.00 | 91 593.00 | 508 356.00 | 416 764.00 |
FJ Net sales | 416 764.00 | 91 593.00 | 508 356.00 | 416 764.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FQ Other income | | | 5 341.00 | |
FR Total operating income (I) | | | 514 406.00 | |
FU Purchases of raw materials and other supplies | | | 119 873.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 133 897.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 139 464.00 | |
FZ Social Security Contributions | | | 86 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 888.00 | |
GE Other Expenses | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 487 805.00 | |
GG - OPERATING RESULT (I - II) | | | 26 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 340.00 | | |
HD Total exceptional income (VII) | | 340.00 | | |
HE Exceptional expenses on management operations | 1 257.00 | 3 472.00 | | 1 257.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | 3 472.00 | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257.00 | -3 132.00 | | -1 257.00 |
HK Income tax | 5 488.00 | 7 658.00 | | 5 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 406.00 | 543 843.00 | | 514 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 550.00 | 515 094.00 | | 494 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 856.00 | 28 750.00 | | 19 856.00 |
HQ References: Real Estate Leasing | | 6 500.00 | | |
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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 | 13 732.00 | | 502.00 | 13 732.00 |
I4 DECREASES Grand Total | | | 14 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 732.00 | | 502.00 | 13 732.00 |
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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 | 5 256.00 | 2 888.00 | | 5 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 256.00 | 2 888.00 | | 5 256.00 |
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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 | 23 050.00 | 23 050.00 | | 23 050.00 |
8C Staff and Related Accounts | 6 914.00 | 6 914.00 | | 6 914.00 |
8D Social Security and Other Social Organizations | 7 266.00 | 7 266.00 | | 7 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
8L Deferred income | 10 577.00 | 10 577.00 | | 10 577.00 |
UX Other trade receivables | 87 070.00 | 87 070.00 | | 87 070.00 |
VB VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VI Group and Associates | 1 391.00 | | 1 391.00 | 1 391.00 |
VM Income taxes | 2 171.00 | 2 171.00 | | 2 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 134.00 | 94 134.00 | | 94 134.00 |
VW VAT | 19 459.00 | 19 459.00 | | 19 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 772.00 | 71 381.00 | 1 391.00 | 72 772.00 |
