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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 | 13 496.00 | 12 576.00 | 920.00 | 13 496.00 |
AT Other tangible assets | 5 142.00 | 4 422.00 | 720.00 | 5 142.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 19 417.00 | 16 998.00 | 2 419.00 | 19 417.00 |
BL Raw materials, supplies | 2 196.00 | | 2 196.00 | 2 196.00 |
BX Customers and related accounts | 19 086.00 | | 19 086.00 | 19 086.00 |
BZ Other receivables | 10 048.00 | | 10 048.00 | 10 048.00 |
CF Cash and cash equivalents | 53 854.00 | | 53 854.00 | 53 854.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 87 096.00 | | 87 096.00 | 87 096.00 |
CO Grand total (0 to V) | 106 513.00 | 16 998.00 | 89 515.00 | 106 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 20 598.00 | 4 038.00 | | 20 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 203.00 | 16 560.00 | | 23 203.00 |
DL TOTAL (I) | 47 101.00 | 23 898.00 | | 47 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 791.00 | 11 871.00 | | 2 791.00 |
DY Tax and social security liabilities | 36 655.00 | 49 672.00 | | 36 655.00 |
EA Other liabilities | 2 968.00 | 56 326.00 | | 2 968.00 |
EC TOTAL (IV) | 42 414.00 | 117 869.00 | | 42 414.00 |
EE Grand total (I to V) | 89 515.00 | 141 767.00 | | 89 515.00 |
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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 | 248 715.00 | | 248 715.00 | 248 715.00 |
FJ Net sales | 248 715.00 | | 248 715.00 | 248 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 249 558.00 | |
FS Purchases of goods (including customs duties) | | | 262.00 | |
FW Other purchases and external expenses | | | 74 583.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 103 589.00 | |
FZ Social Security Contributions | | | 41 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 223 470.00 | |
GG - OPERATING RESULT (I - II) | | | 26 088.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 887.00 | | | 2 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 560.00 | 218 244.00 | | 249 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 357.00 | 201 683.00 | | 226 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 203.00 | 16 560.00 | | 23 203.00 |
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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 | 18 201.00 | | 1 291.00 | 18 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 779.00 | |
I4 DECREASES Grand Total | | 75.00 | 19 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 347.00 | | 1 291.00 | 17 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | | 854.00 |
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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 | 15 846.00 | 1 152.00 | | 15 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 846.00 | 1 152.00 | | 15 846.00 |
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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 | 2 791.00 | 2 791.00 | | 2 791.00 |
8C Staff and Related Accounts | 11 747.00 | 11 747.00 | | 11 747.00 |
8D Social Security and Other Social Organizations | 11 610.00 | 11 610.00 | | 11 610.00 |
UT Other financial assets | 779.00 | 779.00 | | 779.00 |
UX Other trade receivables | 19 086.00 | 19 086.00 | | 19 086.00 |
UY Staff and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 2 968.00 | 2 968.00 | | 2 968.00 |
VM Income taxes | 8 479.00 | 8 479.00 | | 8 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VS Prepaid expenses | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 826.00 | 30 326.00 | 1 500.00 | 31 826.00 |
VW VAT | 11 204.00 | 11 204.00 | | 11 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 414.00 | 42 414.00 | | 42 414.00 |
