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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 274.00 | 416.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 3 039.00 | 1 261.00 | 1 777.00 | 3 039.00 |
BH Other financial assets | 3 437.00 | | 3 437.00 | 3 437.00 |
BJ TOTAL (I) | 7 165.00 | 1 535.00 | 5 630.00 | 7 165.00 |
BP Services in progress | 75 228.00 | | 75 228.00 | 75 228.00 |
BX Customers and related accounts | 249 084.00 | 1 334.00 | 247 750.00 | 249 084.00 |
BZ Other receivables | 29 079.00 | | 29 079.00 | 29 079.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 363 456.00 | 1 334.00 | 362 123.00 | 363 456.00 |
CO Grand total (0 to V) | 370 622.00 | 2 869.00 | 367 753.00 | 370 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 112 395.00 | 104 294.00 | | 112 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 962.00 | 8 101.00 | | 18 962.00 |
DL TOTAL (I) | 132 456.00 | 113 495.00 | | 132 456.00 |
DU Loans and Debts from Credit Institutions (3) | 9 095.00 | 10 778.00 | | 9 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 798.00 | 30 000.00 | | 30 798.00 |
DX Trade payables and related accounts | 102 059.00 | 92 781.00 | | 102 059.00 |
DY Tax and social security liabilities | 91 958.00 | 106 294.00 | | 91 958.00 |
EA Other liabilities | 1 387.00 | | | 1 387.00 |
EC TOTAL (IV) | 235 297.00 | 239 853.00 | | 235 297.00 |
EE Grand total (I to V) | 367 753.00 | 353 347.00 | | 367 753.00 |
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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 | 700 926.00 | | 700 926.00 | 700 926.00 |
FJ Net sales | 700 926.00 | | 700 926.00 | 700 926.00 |
FM Inventory production | | | 34 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 735 968.00 | |
FW Other purchases and external expenses | | | 300 877.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 313 097.00 | |
FZ Social Security Contributions | | | 105 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 334.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 724 252.00 | |
GG - OPERATING RESULT (I - II) | | | 11 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 3 000.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 3 000.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -3 000.00 | | -25.00 |
HK Income tax | -10 267.00 | -22 708.00 | | -10 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 002.00 | 624 715.00 | | 736 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 040.00 | 616 615.00 | | 717 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 962.00 | 8 101.00 | | 18 962.00 |
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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 | 722.00 | 813.00 | | 722.00 |
PE DEPRECIATION Total including other intangible assets | | 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 722.00 | 539.00 | | 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 334.00 | | |
7B Total provisions for depreciation | | 1 334.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 798.00 | | | 30 798.00 |
8B Suppliers and Related Accounts | 102 059.00 | | | 102 059.00 |
8D Social Security and Other Social Organizations | 91 958.00 | | | 91 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387.00 | | | 1 387.00 |
UT Other financial assets | 3 437.00 | | | 3 437.00 |
VG Loans with a maturity of up to one year at origin | 9 095.00 | | | 9 095.00 |
VS Prepaid expenses | 278 229.00 | 278 229.00 | | 278 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 665.00 | 278 229.00 | | 281 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 297.00 | | | 235 297.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
