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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 | 9 506.00 | 95.00 | 9 411.00 | 9 506.00 |
AT Other tangible assets | 44 662.00 | 30 026.00 | 14 636.00 | 44 662.00 |
BJ TOTAL (I) | 54 167.00 | 30 121.00 | 24 046.00 | 54 167.00 |
BX Customers and related accounts | 84 095.00 | | 84 095.00 | 84 095.00 |
BZ Other receivables | 6 334.00 | | 6 334.00 | 6 334.00 |
CF Cash and cash equivalents | 179 718.00 | | 179 718.00 | 179 718.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 271 468.00 | | 271 468.00 | 271 468.00 |
CO Grand total (0 to V) | 325 635.00 | 30 121.00 | 295 514.00 | 325 635.00 |
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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 |
DH Retained earnings | 188 815.00 | 188 100.00 | | 188 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 051.00 | 18 715.00 | | 10 051.00 |
DL TOTAL (I) | 202 166.00 | 210 115.00 | | 202 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 126.00 | 15 508.00 | | 53 126.00 |
DX Trade payables and related accounts | 10 744.00 | 444.00 | | 10 744.00 |
DY Tax and social security liabilities | 28 720.00 | 28 087.00 | | 28 720.00 |
EA Other liabilities | 758.00 | 17 886.00 | | 758.00 |
EC TOTAL (IV) | 93 348.00 | 61 925.00 | | 93 348.00 |
EE Grand total (I to V) | 295 514.00 | 272 040.00 | | 295 514.00 |
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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 | 277 450.00 | 2 840.00 | 280 290.00 | 277 450.00 |
FJ Net sales | 277 450.00 | 2 840.00 | 280 290.00 | 277 450.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 280 336.00 | |
FW Other purchases and external expenses | | | 61 953.00 | |
FX Taxes, duties, and similar payments | | | 15 524.00 | |
FY Salaries and Wages | | | 141 506.00 | |
FZ Social Security Contributions | | | 44 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 622.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 268 360.00 | |
GG - OPERATING RESULT (I - II) | | | 11 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | 90.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 90.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -90.00 | | -129.00 |
HK Income tax | 1 795.00 | 3 327.00 | | 1 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 336.00 | 303 346.00 | | 280 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 284.00 | 284 631.00 | | 270 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 051.00 | 18 715.00 | | 10 051.00 |
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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 | 44 662.00 | | 9 506.00 | 44 662.00 |
I4 DECREASES Grand Total | | | 54 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 662.00 | | 9 506.00 | 44 662.00 |
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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 | 25 500.00 | 4 622.00 | | 25 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 500.00 | 4 622.00 | | 25 500.00 |
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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 | 10 744.00 | 10 744.00 | | 10 744.00 |
8D Social Security and Other Social Organizations | 2 381.00 | 2 381.00 | | 2 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UX Other trade receivables | 84 095.00 | 84 095.00 | | 84 095.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VI Group and Associates | 53 126.00 | 53 126.00 | | 53 126.00 |
VM Income taxes | 5 095.00 | 5 095.00 | | 5 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 749.00 | 91 749.00 | | 91 749.00 |
VW VAT | 26 339.00 | 26 339.00 | | 26 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 348.00 | 93 348.00 | | 93 348.00 |
