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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 | 8 980.00 | 1 842.00 | 7 138.00 | 8 980.00 |
AT Other tangible assets | 26 408.00 | 10 468.00 | 15 939.00 | 26 408.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 35 738.00 | 12 310.00 | 23 428.00 | 35 738.00 |
BX Customers and related accounts | 33 784.00 | | 33 784.00 | 33 784.00 |
BZ Other receivables | 7 420.00 | | 7 420.00 | 7 420.00 |
CF Cash and cash equivalents | 101 199.00 | | 101 199.00 | 101 199.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 142 760.00 | | 142 760.00 | 142 760.00 |
CO Grand total (0 to V) | 178 498.00 | 12 310.00 | 166 188.00 | 178 498.00 |
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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 | 94 919.00 | 38 991.00 | | 94 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 863.00 | 55 928.00 | | 37 863.00 |
DL TOTAL (I) | 136 082.00 | 98 219.00 | | 136 082.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 42.00 | | 64.00 |
DX Trade payables and related accounts | 5 029.00 | 4 259.00 | | 5 029.00 |
DY Tax and social security liabilities | 25 012.00 | 29 012.00 | | 25 012.00 |
EC TOTAL (IV) | 30 106.00 | 33 313.00 | | 30 106.00 |
EE Grand total (I to V) | 166 188.00 | 131 532.00 | | 166 188.00 |
EG Accrued income and payables due within one year | 30 106.00 | 33 313.00 | | 30 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 42.00 | | 64.00 |
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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 | | | 228 631.00 | |
FJ Net sales | | | 228 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 230 880.00 | |
FW Other purchases and external expenses | | | 61 651.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 85 129.00 | |
FZ Social Security Contributions | | | 30 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 679.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 185 175.00 | |
GG - OPERATING RESULT (I - II) | | | 45 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 496.00 | | | 496.00 |
HF Exceptional expenses on capital transactions | 496.00 | 496.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HK Income tax | 7 842.00 | 13 140.00 | | 7 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 376.00 | 214 210.00 | | 231 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 512.00 | 158 282.00 | | 193 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 863.00 | 55 928.00 | | 37 863.00 |
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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 | 26 675.00 | | 9 631.00 | 26 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 568.00 | 35 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568.00 | 35 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 325.00 | | 9 631.00 | 26 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 5 704.00 | 6 679.00 | 73.00 | 5 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 704.00 | 6 679.00 | 73.00 | 5 704.00 |
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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 | 5 029.00 | 5 029.00 | | 5 029.00 |
8D Social Security and Other Social Organizations | 25 012.00 | 25 012.00 | | 25 012.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 33 784.00 | 33 784.00 | | 33 784.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 420.00 | 7 420.00 | | 7 420.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 912.00 | 41 562.00 | 350.00 | 41 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 106.00 | 30 106.00 | | 30 106.00 |
