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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 | 5 807.00 | 2 123.00 | 3 683.00 | 5 807.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 5 990.00 | 2 123.00 | 3 866.00 | 5 990.00 |
BL Raw materials, supplies | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 184 593.00 | | 184 593.00 | 184 593.00 |
BZ Other receivables | 7 796.00 | | 7 796.00 | 7 796.00 |
CF Cash and cash equivalents | 160 560.00 | | 160 560.00 | 160 560.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 353 974.00 | | 353 974.00 | 353 974.00 |
CO Grand total (0 to V) | 359 965.00 | 2 123.00 | 357 841.00 | 359 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 730.00 | 138 534.00 | | 132 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 506.00 | 44 196.00 | | 35 506.00 |
DL TOTAL (I) | 179 236.00 | 193 730.00 | | 179 236.00 |
DX Trade payables and related accounts | 49 975.00 | 18 084.00 | | 49 975.00 |
DY Tax and social security liabilities | 128 629.00 | 141 696.00 | | 128 629.00 |
EC TOTAL (IV) | 178 605.00 | 159 780.00 | | 178 605.00 |
EE Grand total (I to V) | 357 841.00 | 353 510.00 | | 357 841.00 |
EG Accrued income and payables due within one year | 178 605.00 | | | 178 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 766 603.00 | | 766 603.00 | 766 603.00 |
FJ Net sales | 766 603.00 | | 766 603.00 | 766 603.00 |
FO Operating subsidies | | | 16.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 767 083.00 | |
FU Purchases of raw materials and other supplies | | | 9 164.00 | |
FV Inventory change (raw materials and supplies) | | | 205.00 | |
FW Other purchases and external expenses | | | 91 985.00 | |
FX Taxes, duties, and similar payments | | | 10 078.00 | |
FY Salaries and Wages | | | 492 615.00 | |
FZ Social Security Contributions | | | 119 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 724 651.00 | |
GG - OPERATING RESULT (I - II) | | | 42 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HK Income tax | 6 926.00 | 2 922.00 | | 6 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 083.00 | 766 038.00 | | 767 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 577.00 | 721 842.00 | | 731 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 506.00 | 44 196.00 | | 35 506.00 |
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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 | 37 224.00 | | 1 019.00 | 37 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 32 253.00 | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 253.00 | 5 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 041.00 | | 1 019.00 | 37 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 33 276.00 | 1 100.00 | 32 253.00 | 33 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 276.00 | 1 100.00 | 32 253.00 | 33 276.00 |
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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 | 49 975.00 | 49 975.00 | | 49 975.00 |
8C Staff and Related Accounts | 47 827.00 | 47 827.00 | | 47 827.00 |
8D Social Security and Other Social Organizations | 39 267.00 | 39 267.00 | | 39 267.00 |
8E Income Taxes | 2 972.00 | 2 972.00 | | 2 972.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 184 593.00 | 184 593.00 | | 184 593.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 7 346.00 | 7 346.00 | | 7 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 521.00 | 193 338.00 | 183.00 | 193 521.00 |
VW VAT | 37 225.00 | 37 225.00 | | 37 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 605.00 | 178 605.00 | | 178 605.00 |
