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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 | 573.00 | 257.00 | 315.00 | 573.00 |
AT Other tangible assets | 25 330.00 | 20 757.00 | 4 573.00 | 25 330.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 27 104.00 | 21 015.00 | 6 089.00 | 27 104.00 |
BX Customers and related accounts | 94 053.00 | 810.00 | 93 243.00 | 94 053.00 |
BZ Other receivables | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 154 454.00 | | 154 454.00 | 154 454.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 250 171.00 | 810.00 | 249 361.00 | 250 171.00 |
CO Grand total (0 to V) | 277 276.00 | 21 825.00 | 255 450.00 | 277 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 87 167.00 | 87 206.00 | | 87 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 360.00 | 68 961.00 | | 70 360.00 |
DL TOTAL (I) | 174 027.00 | 172 667.00 | | 174 027.00 |
DU Loans and Debts from Credit Institutions (3) | 2 345.00 | 5 211.00 | | 2 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 662.00 | | 713.00 |
DX Trade payables and related accounts | 6 531.00 | 6 853.00 | | 6 531.00 |
DY Tax and social security liabilities | 71 832.00 | 88 775.00 | | 71 832.00 |
EC TOTAL (IV) | 81 423.00 | 101 503.00 | | 81 423.00 |
EE Grand total (I to V) | 255 450.00 | 274 170.00 | | 255 450.00 |
EG Accrued income and payables due within one year | 80 245.00 | 99 158.00 | | 80 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 432 410.00 | | 432 410.00 | 432 410.00 |
FJ Net sales | 432 410.00 | | 432 410.00 | 432 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 432 415.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 968.00 | |
FW Other purchases and external expenses | | | 115 723.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 177 378.00 | |
FZ Social Security Contributions | | | 39 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 341 530.00 | |
GG - OPERATING RESULT (I - II) | | | 90 884.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 439.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 20 481.00 | 19 936.00 | | 20 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 415.00 | 515 130.00 | | 432 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 055.00 | 446 168.00 | | 362 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 360.00 | 68 961.00 | | 70 360.00 |
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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 | 25 353.00 | | 1 750.00 | 25 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 27 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 153.00 | | 1 750.00 | 24 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 17 678.00 | 3 337.00 | | 17 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 678.00 | 3 337.00 | | 17 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 428.00 | 381.00 | | 428.00 |
7B Total provisions for depreciation | 428.00 | 381.00 | | 428.00 |
7C Grand total | 428.00 | 381.00 | | 428.00 |
UE of which provisions and reversals: - Operating | | 381.00 | | |
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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 | 6 531.00 | 6 531.00 | | 6 531.00 |
8C Staff and Related Accounts | 28 561.00 | 28 561.00 | | 28 561.00 |
8D Social Security and Other Social Organizations | 15 819.00 | 15 819.00 | | 15 819.00 |
8E Income Taxes | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 92 890.00 | 92 890.00 | | 92 890.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 1 163.00 | 1 163.00 | | 1 163.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 2 345.00 | 1 168.00 | 1 177.00 | 2 345.00 |
VI Group and Associates | 713.00 | 713.00 | | 713.00 |
VK Loans repaid during the year | 2 863.00 | | | 2 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 917.00 | 95 717.00 | 1 200.00 | 96 917.00 |
VW VAT | 23 649.00 | 23 649.00 | | 23 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 423.00 | 80 245.00 | 1 177.00 | 81 423.00 |
