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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 | 6 084.00 | 6 084.00 | | 6 084.00 |
AT Other tangible assets | 64 045.00 | 46 239.00 | 17 806.00 | 64 045.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 70 429.00 | 52 323.00 | 18 106.00 | 70 429.00 |
BX Customers and related accounts | 108 725.00 | 324.00 | 108 401.00 | 108 725.00 |
BZ Other receivables | 3 174.00 | | 3 174.00 | 3 174.00 |
CF Cash and cash equivalents | 106 483.00 | | 106 483.00 | 106 483.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 218 437.00 | 324.00 | 218 114.00 | 218 437.00 |
CO Grand total (0 to V) | 288 867.00 | 52 647.00 | 236 220.00 | 288 867.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 82 810.00 | | | 82 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 672.00 | | | 28 672.00 |
DL TOTAL (I) | 116 982.00 | | | 116 982.00 |
DU Loans and Debts from Credit Institutions (3) | 15 146.00 | | | 15 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 334.00 | | | 23 334.00 |
DW Advances and down payments received on current orders | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 7 617.00 | | | 7 617.00 |
DY Tax and social security liabilities | 64 589.00 | | | 64 589.00 |
EA Other liabilities | 8 132.00 | | | 8 132.00 |
EC TOTAL (IV) | 119 238.00 | | | 119 238.00 |
EE Grand total (I to V) | 236 220.00 | | | 236 220.00 |
EG Accrued income and payables due within one year | 109 914.00 | | | 109 914.00 |
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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 | 286 657.00 | | 286 657.00 | 286 657.00 |
FJ Net sales | 286 657.00 | | 286 657.00 | 286 657.00 |
FM Inventory production | | | -939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 623.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 287 659.00 | |
FW Other purchases and external expenses | | | 102 797.00 | |
FX Taxes, duties, and similar payments | | | 5 357.00 | |
FY Salaries and Wages | | | 110 113.00 | |
FZ Social Security Contributions | | | 25 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 252 702.00 | |
GG - OPERATING RESULT (I - II) | | | 34 956.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 920.00 | | | 920.00 |
HB Exceptional income from capital transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HE Exceptional expenses on management operations | 803.00 | | | 803.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | | | -633.00 |
HK Income tax | 5 201.00 | | | 5 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 276.00 | | | 288 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 605.00 | | | 259 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 672.00 | | | 28 672.00 |
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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 | 70 429.00 | | | 70 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 70 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 129.00 | | | 70 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 43 902.00 | 8 421.00 | | 43 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 902.00 | 8 421.00 | | 43 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 966.00 | 61.00 | 703.00 | 966.00 |
7B Total provisions for depreciation | 966.00 | 61.00 | 703.00 | 966.00 |
7C Grand total | 966.00 | 61.00 | 703.00 | 966.00 |
UE of which provisions and reversals: - Operating | | 61.00 | 703.00 | |
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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 | 7 617.00 | 7 617.00 | | 7 617.00 |
8C Staff and Related Accounts | 38 809.00 | 38 809.00 | | 38 809.00 |
8D Social Security and Other Social Organizations | 5 768.00 | 5 768.00 | | 5 768.00 |
8E Income Taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 132.00 | 8 132.00 | | 8 132.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 108 336.00 | 108 336.00 | | 108 336.00 |
VA Doubtful or disputed receivables | 388.00 | 388.00 | | 388.00 |
VB VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VH Loans with a maturity of more than one year at origin | 15 146.00 | 5 821.00 | 9 325.00 | 15 146.00 |
VI Group and Associates | 23 334.00 | 23 334.00 | | 23 334.00 |
VK Loans repaid during the year | 5 769.00 | | | 5 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 254.00 | 111 954.00 | 300.00 | 112 254.00 |
VW VAT | 17 987.00 | 17 987.00 | | 17 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 818.00 | 109 493.00 | 9 325.00 | 118 818.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
