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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 | 4 223.00 | 4 223.00 | | 4 223.00 |
AT Other tangible assets | 1 088.00 | 1 088.00 | | 1 088.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 20 011.00 | 5 311.00 | 14 700.00 | 20 011.00 |
BX Customers and related accounts | 215 751.00 | | 215 751.00 | 215 751.00 |
BZ Other receivables | 1 720.00 | | 1 720.00 | 1 720.00 |
CF Cash and cash equivalents | 194 789.00 | | 194 789.00 | 194 789.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 412 260.00 | | 412 260.00 | 412 260.00 |
CO Grand total (0 to V) | 432 271.00 | 5 311.00 | 426 960.00 | 432 271.00 |
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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 | 91 118.00 | 174 926.00 | | 91 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 093.00 | 46 192.00 | | 83 093.00 |
DL TOTAL (I) | 190 711.00 | 237 618.00 | | 190 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 120.00 | 70 510.00 | | 101 120.00 |
DX Trade payables and related accounts | 10 038.00 | 13 366.00 | | 10 038.00 |
DY Tax and social security liabilities | 125 091.00 | 72 138.00 | | 125 091.00 |
EC TOTAL (IV) | 236 249.00 | 156 013.00 | | 236 249.00 |
EE Grand total (I to V) | 426 960.00 | 393 631.00 | | 426 960.00 |
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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 | 1 127 217.00 | | 1 127 217.00 | 1 127 217.00 |
FJ Net sales | 1 127 217.00 | | 1 127 217.00 | 1 127 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 803.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 145 035.00 | |
FW Other purchases and external expenses | | | 144 826.00 | |
FX Taxes, duties, and similar payments | | | 25 386.00 | |
FY Salaries and Wages | | | 723 163.00 | |
FZ Social Security Contributions | | | 135 124.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 028 507.00 | |
GG - OPERATING RESULT (I - II) | | | 116 527.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 314.00 | 17 964.00 | | 32 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 035.00 | 906 613.00 | | 1 145 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 941.00 | 860 421.00 | | 1 061 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 093.00 | 46 192.00 | | 83 093.00 |
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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 | 21 688.00 | | | 21 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 700.00 | | |
I4 DECREASES Grand Total | 1 677.00 | 20 011.00 | | 1 677.00 |
IY DECREASES Total Tangible Fixed Assets | 1 677.00 | 5 311.00 | | 1 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 988.00 | | | 6 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 700.00 | | | 14 700.00 |
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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 | 6 988.00 | | 1 677.00 | 6 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 988.00 | | 1 677.00 | 6 988.00 |
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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 | 10 038.00 | 10 038.00 | | 10 038.00 |
8C Staff and Related Accounts | 46 276.00 | 46 276.00 | | 46 276.00 |
8D Social Security and Other Social Organizations | 38 120.00 | 38 120.00 | | 38 120.00 |
8E Income Taxes | 14 350.00 | 14 350.00 | | 14 350.00 |
UT Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
UX Other trade receivables | 215 751.00 | 215 751.00 | | 215 751.00 |
VB VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VI Group and Associates | 101 120.00 | 101 120.00 | | 101 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 452.00 | 10 452.00 | | 10 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 171.00 | 217 471.00 | 14 700.00 | 232 171.00 |
VW VAT | 15 893.00 | 15 893.00 | | 15 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 249.00 | 236 249.00 | | 236 249.00 |
