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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 | 10 099.00 | 10 099.00 | | 10 099.00 |
AR Technical installations, industrial equipment and tools | 21 781.00 | 17 453.00 | 4 328.00 | 21 781.00 |
AT Other tangible assets | 9 221.00 | 8 726.00 | 495.00 | 9 221.00 |
BJ TOTAL (I) | 41 101.00 | 36 278.00 | 4 823.00 | 41 101.00 |
BX Customers and related accounts | 31 138.00 | | 31 138.00 | 31 138.00 |
BZ Other receivables | 5 090.00 | | 5 090.00 | 5 090.00 |
CF Cash and cash equivalents | 35 798.00 | | 35 798.00 | 35 798.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 72 381.00 | | 72 381.00 | 72 381.00 |
CO Grand total (0 to V) | 113 482.00 | 36 278.00 | 77 204.00 | 113 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 984.00 | 1 409.00 | | 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 227.00 | 37 575.00 | | 16 227.00 |
DL TOTAL (I) | 22 711.00 | 44 484.00 | | 22 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 403.00 | 5 759.00 | | 4 403.00 |
DX Trade payables and related accounts | 2 333.00 | 2 372.00 | | 2 333.00 |
DY Tax and social security liabilities | 47 758.00 | 34 124.00 | | 47 758.00 |
EC TOTAL (IV) | 54 493.00 | 42 255.00 | | 54 493.00 |
EE Grand total (I to V) | 77 204.00 | 86 739.00 | | 77 204.00 |
EG Accrued income and payables due within one year | 54 493.00 | 42 255.00 | | 54 493.00 |
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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 | 148 112.00 | | 148 112.00 | 148 112.00 |
FJ Net sales | 148 112.00 | | 148 112.00 | 148 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 602.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 715.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 31 601.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 72 788.00 | |
FZ Social Security Contributions | | | 22 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 662.00 | |
GG - OPERATING RESULT (I - II) | | | 22 053.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | 192.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 192.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -192.00 | | -112.00 |
HK Income tax | 5 718.00 | 7 804.00 | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 719.00 | 174 619.00 | | 153 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 492.00 | 137 044.00 | | 137 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 227.00 | 37 575.00 | | 16 227.00 |
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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 | 40 512.00 | | 6 147.00 | 40 512.00 |
I4 DECREASES Grand Total | | 5 558.00 | 41 101.00 | |
IO DECREASES Total including other intangible assets | | | 10 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 558.00 | 31 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 099.00 | | | 10 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 413.00 | | 6 147.00 | 30 413.00 |
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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 | 38 879.00 | 2 956.00 | 5 558.00 | 38 879.00 |
PE DEPRECIATION Total including other intangible assets | 9 937.00 | 162.00 | | 9 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 942.00 | 2 794.00 | 5 558.00 | 28 942.00 |
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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
8C Staff and Related Accounts | 11 469.00 | 11 469.00 | | 11 469.00 |
8D Social Security and Other Social Organizations | 22 764.00 | 22 764.00 | | 22 764.00 |
UX Other trade receivables | 31 138.00 | 31 138.00 | | 31 138.00 |
UZ Social Security, other social security organizations | 2 165.00 | 2 165.00 | | 2 165.00 |
VB VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VI Group and Associates | 4 403.00 | 4 403.00 | | 4 403.00 |
VM Income taxes | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 583.00 | 36 583.00 | | 36 583.00 |
VW VAT | 12 876.00 | 12 876.00 | | 12 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 493.00 | 54 493.00 | | 54 493.00 |
