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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 | 2 705.00 | 2 406.00 | 299.00 | 2 705.00 |
AT Other tangible assets | 14 231.00 | 4 177.00 | 10 053.00 | 14 231.00 |
BH Other financial assets | 2 788.00 | | 2 788.00 | 2 788.00 |
BJ TOTAL (I) | 19 724.00 | 6 584.00 | 13 139.00 | 19 724.00 |
BX Customers and related accounts | 290 053.00 | | 290 053.00 | 290 053.00 |
BZ Other receivables | 5 140.00 | | 5 140.00 | 5 140.00 |
CF Cash and cash equivalents | 197 770.00 | | 197 770.00 | 197 770.00 |
CH Prepaid expenses | 5 727.00 | | 5 727.00 | 5 727.00 |
CJ TOTAL (II) | 498 692.00 | | 498 692.00 | 498 692.00 |
CO Grand total (0 to V) | 518 417.00 | 6 584.00 | 511 832.00 | 518 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 1 565.00 | | | 1 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 296.00 | | | 49 296.00 |
DL TOTAL (I) | 179 662.00 | | | 179 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 033.00 | | | 12 033.00 |
DX Trade payables and related accounts | 27 135.00 | | | 27 135.00 |
DY Tax and social security liabilities | 254 732.00 | | | 254 732.00 |
EA Other liabilities | 2 193.00 | | | 2 193.00 |
EB Prepaid income (2) | 36 075.00 | | | 36 075.00 |
EC TOTAL (IV) | 332 169.00 | | | 332 169.00 |
EE Grand total (I to V) | 511 832.00 | | | 511 832.00 |
EG Accrued income and payables due within one year | 332 169.00 | | | 332 169.00 |
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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 | 564 575.00 | | 564 575.00 | 564 575.00 |
FJ Net sales | 564 575.00 | | 564 575.00 | 564 575.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 564 580.00 | |
FW Other purchases and external expenses | | | 139 441.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 256 499.00 | |
FZ Social Security Contributions | | | 101 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 468.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 503 370.00 | |
GG - OPERATING RESULT (I - II) | | | 61 209.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 12 335.00 | | | 12 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 002.00 | | | 565 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 705.00 | | | 515 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 296.00 | | | 49 296.00 |
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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 | 8 643.00 | 11 082.00 | | 8 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 788.00 | |
I4 DECREASES Grand Total | | | 19 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 894.00 | 11 042.00 | | 5 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749.00 | 40.00 | | 2 749.00 |
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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 | 4 117.00 | 2 468.00 | | 4 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 117.00 | 2 468.00 | | 4 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 033.00 | 12 033.00 | | 12 033.00 |
8C Staff and Related Accounts | 27 135.00 | 27 135.00 | | 27 135.00 |
8D Social Security and Other Social Organizations | 254 733.00 | 254 733.00 | | 254 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
8L Deferred income | 36 075.00 | 36 075.00 | | 36 075.00 |
UT Other financial assets | 2 788.00 | | 2 788.00 | 2 788.00 |
UX Other trade receivables | 290 054.00 | 290 054.00 | | 290 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 140.00 | 5 140.00 | | 5 140.00 |
VS Prepaid expenses | 5 728.00 | 5 728.00 | | 5 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 710.00 | 300 922.00 | 2 788.00 | 303 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 170.00 | 332 170.00 | | 332 170.00 |
