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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 | 585.00 | 74.00 | 511.00 | 585.00 |
AT Other tangible assets | 1 264.00 | 222.00 | 1 042.00 | 1 264.00 |
BH Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
BJ TOTAL (I) | 3 093.00 | 296.00 | 2 797.00 | 3 093.00 |
BL Raw materials, supplies | 3 233.00 | | 3 233.00 | 3 233.00 |
BX Customers and related accounts | 37 862.00 | | 37 862.00 | 37 862.00 |
BZ Other receivables | 2 537.00 | | 2 537.00 | 2 537.00 |
CF Cash and cash equivalents | 66 146.00 | | 66 146.00 | 66 146.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 110 034.00 | | 110 034.00 | 110 034.00 |
CO Grand total (0 to V) | 113 128.00 | 296.00 | 112 832.00 | 113 128.00 |
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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 | 53 107.00 | 38 563.00 | | 53 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 281.00 | 14 543.00 | | 9 281.00 |
DL TOTAL (I) | 78 888.00 | 69 607.00 | | 78 888.00 |
DX Trade payables and related accounts | 13 944.00 | 18 453.00 | | 13 944.00 |
DY Tax and social security liabilities | 18 756.00 | 18 072.00 | | 18 756.00 |
EA Other liabilities | 1 243.00 | 18 714.00 | | 1 243.00 |
EC TOTAL (IV) | 33 944.00 | 55 238.00 | | 33 944.00 |
EE Grand total (I to V) | 112 832.00 | 124 845.00 | | 112 832.00 |
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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 | 183 509.00 | | 183 509.00 | 183 509.00 |
FJ Net sales | 183 509.00 | | 183 509.00 | 183 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 183 518.00 | |
FU Purchases of raw materials and other supplies | | | 20 810.00 | |
FV Inventory change (raw materials and supplies) | | | 187.00 | |
FW Other purchases and external expenses | | | 75 342.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 55 959.00 | |
FZ Social Security Contributions | | | 18 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 599.00 | |
GG - OPERATING RESULT (I - II) | | | 10 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HF Exceptional expenses on capital transactions | | 387.00 | | |
HH Total exceptional expenses (VIII) | | 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -262.00 | | |
HK Income tax | 1 638.00 | 2 566.00 | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 518.00 | 191 697.00 | | 183 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 237.00 | 177 154.00 | | 174 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 281.00 | 14 543.00 | | 9 281.00 |
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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 | 144.00 | | 2 949.00 | 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244.00 | |
I4 DECREASES Grand Total | | | 3 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | 1 100.00 | 144.00 |
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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 | | 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 296.00 | | |
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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 | 13 944.00 | 13 944.00 | | 13 944.00 |
8C Staff and Related Accounts | 4 689.00 | 4 689.00 | | 4 689.00 |
8D Social Security and Other Social Organizations | 6 493.00 | 6 493.00 | | 6 493.00 |
8E Income Taxes | 1 638.00 | 1 638.00 | | 1 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
UT Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
UX Other trade receivables | 37 862.00 | 37 862.00 | | 37 862.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 900.00 | 40 656.00 | 1 244.00 | 41 900.00 |
VW VAT | 5 374.00 | 5 374.00 | | 5 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 944.00 | 33 944.00 | | 33 944.00 |
