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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 | 523.00 | 462.00 | 61.00 | 523.00 |
AT Other tangible assets | 10 347.00 | 7 467.00 | 2 881.00 | 10 347.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 11 033.00 | 7 929.00 | 3 104.00 | 11 033.00 |
BX Customers and related accounts | 130 947.00 | | 130 947.00 | 130 947.00 |
BZ Other receivables | 27 573.00 | | 27 573.00 | 27 573.00 |
CD Marketable securities | 5 020.00 | | 5 020.00 | 5 020.00 |
CF Cash and cash equivalents | 7 090.00 | | 7 090.00 | 7 090.00 |
CJ TOTAL (II) | 170 630.00 | | 170 630.00 | 170 630.00 |
CO Grand total (0 to V) | 181 663.00 | 7 929.00 | 173 734.00 | 181 663.00 |
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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 |
DG Other reserves | 1 236.00 | 1 236.00 | | 1 236.00 |
DH Retained earnings | 119 315.00 | 109 642.00 | | 119 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 244.00 | 9 673.00 | | 8 244.00 |
DL TOTAL (I) | 131 796.00 | 123 551.00 | | 131 796.00 |
DX Trade payables and related accounts | 643.00 | 429.00 | | 643.00 |
DY Tax and social security liabilities | 40 170.00 | 55 574.00 | | 40 170.00 |
EA Other liabilities | 1 126.00 | | | 1 126.00 |
EC TOTAL (IV) | 41 939.00 | 56 003.00 | | 41 939.00 |
EE Grand total (I to V) | 173 734.00 | 179 554.00 | | 173 734.00 |
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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 | 103 655.00 | | 103 655.00 | 103 655.00 |
FJ Net sales | 103 655.00 | | 103 655.00 | 103 655.00 |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 104 224.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FW Other purchases and external expenses | | | 13 824.00 | |
FX Taxes, duties, and similar payments | | | 7 153.00 | |
FY Salaries and Wages | | | 52 363.00 | |
FZ Social Security Contributions | | | 18 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 611.00 | |
GG - OPERATING RESULT (I - II) | | | 11 613.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 635.00 | 55.00 | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | 55.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 635.00 | -55.00 | | -1 635.00 |
HK Income tax | 1 744.00 | 1 282.00 | | 1 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 234.00 | 158 974.00 | | 104 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 990.00 | 149 301.00 | | 95 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 244.00 | 9 673.00 | | 8 244.00 |
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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 | 9 401.00 | | 1 632.00 | 9 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 11 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 239.00 | | 1 632.00 | 9 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 2 436.00 | 743.00 | | 2 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 436.00 | 743.00 | | 2 436.00 |
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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 | 643.00 | 643.00 | | 643.00 |
8C Staff and Related Accounts | 9 318.00 | 9 318.00 | | 9 318.00 |
8D Social Security and Other Social Organizations | 3 576.00 | 3 576.00 | | 3 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 130 947.00 | 130 947.00 | | 130 947.00 |
UY Staff and related accounts | 563.00 | 563.00 | | 563.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VM Income taxes | 1 507.00 | 1 507.00 | | 1 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 064.00 | 25 064.00 | | 25 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 682.00 | 158 520.00 | 162.00 | 158 682.00 |
VW VAT | 26 574.00 | 26 574.00 | | 26 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 939.00 | 41 939.00 | | 41 939.00 |
