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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 9 247.00 | 4 186.00 | 5 061.00 | 9 247.00 |
BJ TOTAL (I) | 12 691.00 | 7 486.00 | 5 205.00 | 12 691.00 |
BX Customers and related accounts | 72 816.00 | | 72 816.00 | 72 816.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 71 587.00 | | 71 587.00 | 71 587.00 |
CJ TOTAL (II) | 144 495.00 | | 144 495.00 | 144 495.00 |
CO Grand total (0 to V) | 157 186.00 | 7 486.00 | 149 701.00 | 157 186.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 37 822.00 | 30 305.00 | | 37 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 274.00 | 7 517.00 | | 33 274.00 |
DL TOTAL (I) | 79 481.00 | 46 207.00 | | 79 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 857.00 | 42 423.00 | | 40 857.00 |
DX Trade payables and related accounts | 2 360.00 | 1 340.00 | | 2 360.00 |
DY Tax and social security liabilities | 27 003.00 | 28 913.00 | | 27 003.00 |
EC TOTAL (IV) | 70 219.00 | 72 676.00 | | 70 219.00 |
EE Grand total (I to V) | 149 701.00 | 118 883.00 | | 149 701.00 |
EG Accrued income and payables due within one year | 70 219.00 | 72 676.00 | | 70 219.00 |
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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 | 259 133.00 | | 259 133.00 | 259 133.00 |
FJ Net sales | 259 133.00 | | 259 133.00 | 259 133.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 134.00 | |
FW Other purchases and external expenses | | | 44 422.00 | |
FX Taxes, duties, and similar payments | | | 14 999.00 | |
FY Salaries and Wages | | | 116 939.00 | |
FZ Social Security Contributions | | | 29 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 547.00 | |
GE Other Expenses | | | 11 660.00 | |
GF Total Operating Expenses (II) | | | 220 657.00 | |
GG - OPERATING RESULT (I - II) | | | 38 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 540.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 540.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 9 460.00 | | -135.00 |
HK Income tax | 5 070.00 | | | 5 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 136.00 | 207 280.00 | | 259 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 862.00 | 199 763.00 | | 225 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 274.00 | 7 517.00 | | 33 274.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 810.00 | | 8.00 | 17 810.00 |
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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 | 17 059.00 | 3 547.00 | 13 120.00 | 17 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 059.00 | 3 547.00 | 13 120.00 | 17 059.00 |
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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
8B Suppliers and Related Accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
8C Staff and Related Accounts | 14 093.00 | 14 093.00 | | 14 093.00 |
8D Social Security and Other Social Organizations | 6 447.00 | 6 447.00 | | 6 447.00 |
8E Income Taxes | 5 070.00 | 5 070.00 | | 5 070.00 |
UX Other trade receivables | 72 816.00 | | | 72 816.00 |
VI Group and Associates | 39 572.00 | 39 572.00 | | 39 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 908.00 | 72 908.00 | | 72 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 219.00 | 70 219.00 | | 70 219.00 |
