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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 | 1 273.00 | 397.00 | 875.00 | 1 273.00 |
AT Other tangible assets | 22 925.00 | 16 952.00 | 5 973.00 | 22 925.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 24 248.00 | 17 349.00 | 6 898.00 | 24 248.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BZ Other receivables | 85 070.00 | | 85 070.00 | 85 070.00 |
CF Cash and cash equivalents | 24 595.00 | | 24 595.00 | 24 595.00 |
CH Prepaid expenses | 6 918.00 | | 6 918.00 | 6 918.00 |
CJ TOTAL (II) | 117 220.00 | | 117 220.00 | 117 220.00 |
CO Grand total (0 to V) | 141 469.00 | 17 349.00 | 124 119.00 | 141 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 42 473.00 | 18 563.00 | | 42 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 178.00 | 23 910.00 | | 21 178.00 |
DL TOTAL (I) | 65 302.00 | 44 123.00 | | 65 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DX Trade payables and related accounts | 5 353.00 | 3 433.00 | | 5 353.00 |
DY Tax and social security liabilities | 38 440.00 | 5 145.00 | | 38 440.00 |
EA Other liabilities | 15 022.00 | 13 088.00 | | 15 022.00 |
EC TOTAL (IV) | 58 816.00 | 21 753.00 | | 58 816.00 |
EE Grand total (I to V) | 124 119.00 | 65 877.00 | | 124 119.00 |
EG Accrued income and payables due within one year | 58 816.00 | 21 753.00 | | 58 816.00 |
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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 | 435 848.00 | | 435 848.00 | 435 848.00 |
FJ Net sales | 435 848.00 | | 435 848.00 | 435 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 435 898.00 | |
FU Purchases of raw materials and other supplies | | | 682.00 | |
FW Other purchases and external expenses | | | 134 087.00 | |
FX Taxes, duties, and similar payments | | | 11 920.00 | |
FY Salaries and Wages | | | 234 160.00 | |
FZ Social Security Contributions | | | 26 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 410 234.00 | |
GG - OPERATING RESULT (I - II) | | | 25 663.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 300.00 | 63.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 78.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -63.00 | | -300.00 |
HK Income tax | 3 791.00 | 3 682.00 | | 3 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 898.00 | 230 545.00 | | 435 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 719.00 | 206 635.00 | | 414 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 178.00 | 23 910.00 | | 21 178.00 |
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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 | 24 077.00 | | 1 966.00 | 24 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 1 794.00 | 24 249.00 | |
IO DECREASES Total including other intangible assets | | 1 794.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 24 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 794.00 | | | 1 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 283.00 | | 1 916.00 | 22 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 16 484.00 | 2 660.00 | 1 794.00 | 16 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | | 1 794.00 | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 690.00 | 2 660.00 | | 14 690.00 |
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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 | 5 354.00 | 5 354.00 | | 5 354.00 |
8C Staff and Related Accounts | 14 992.00 | 14 992.00 | | 14 992.00 |
8D Social Security and Other Social Organizations | 17 166.00 | 17 166.00 | | 17 166.00 |
8E Income Taxes | 6 212.00 | 6 212.00 | | 6 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 023.00 | 15 023.00 | | 15 023.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 071.00 | 85 071.00 | | 85 071.00 |
VS Prepaid expenses | 6 919.00 | 6 919.00 | | 6 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 039.00 | 92 039.00 | | 92 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 816.00 | 58 816.00 | | 58 816.00 |
