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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 | 22 375.00 | 19 858.00 | 2 517.00 | 22 375.00 |
AT Other tangible assets | 10 023.00 | 5 119.00 | 4 904.00 | 10 023.00 |
BF Loans | | | | |
BJ TOTAL (I) | 32 399.00 | 24 978.00 | 7 421.00 | 32 399.00 |
BX Customers and related accounts | 17 353.00 | | 17 353.00 | 17 353.00 |
BZ Other receivables | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 46 769.00 | | 46 769.00 | 46 769.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 66 344.00 | | 66 344.00 | 66 344.00 |
CO Grand total (0 to V) | 98 743.00 | 24 978.00 | 73 765.00 | 98 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 57 710.00 | 36 460.00 | | 57 710.00 |
DH Retained earnings | -30 819.00 | -30 819.00 | | -30 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 668.00 | 21 249.00 | | 11 668.00 |
DL TOTAL (I) | 43 509.00 | 31 840.00 | | 43 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | | 88.00 |
DX Trade payables and related accounts | 5 336.00 | 4 790.00 | | 5 336.00 |
DY Tax and social security liabilities | 24 214.00 | 19 047.00 | | 24 214.00 |
EA Other liabilities | 617.00 | 550.00 | | 617.00 |
EC TOTAL (IV) | 30 256.00 | 29 476.00 | | 30 256.00 |
EE Grand total (I to V) | 73 765.00 | 61 316.00 | | 73 765.00 |
EG Accrued income and payables due within one year | 30 256.00 | 24 476.00 | | 30 256.00 |
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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 | 216 362.00 | | 216 362.00 | 216 362.00 |
FJ Net sales | 216 362.00 | | 216 362.00 | 216 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 182.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 547.00 | |
FW Other purchases and external expenses | | | 49 901.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 126 965.00 | |
FZ Social Security Contributions | | | 27 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 209 712.00 | |
GG - OPERATING RESULT (I - II) | | | 10 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 381.00 | 211 485.00 | | 221 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 712.00 | 190 235.00 | | 209 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 668.00 | 21 249.00 | | 11 668.00 |
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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 | 46 760.00 | | 3 500.00 | 46 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 17 860.00 | 32 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 860.00 | 32 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 760.00 | | 3 500.00 | 41 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 35 932.00 | 1 906.00 | 12 860.00 | 35 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 932.00 | 1 906.00 | 12 860.00 | 35 932.00 |
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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 | 5 336.00 | 5 336.00 | | 5 336.00 |
8C Staff and Related Accounts | 10 057.00 | 10 057.00 | | 10 057.00 |
8D Social Security and Other Social Organizations | 9 457.00 | 9 457.00 | | 9 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UX Other trade receivables | 17 353.00 | 17 353.00 | | 17 353.00 |
VB VAT | 736.00 | 736.00 | | 736.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 575.00 | 19 575.00 | | 19 575.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 257.00 | 30 257.00 | | 30 257.00 |
