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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 | 12 239.00 | 7 135.00 | 5 103.00 | 12 239.00 |
AT Other tangible assets | 7 235.00 | 2 632.00 | 4 602.00 | 7 235.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 19 519.00 | 9 768.00 | 9 750.00 | 19 519.00 |
BX Customers and related accounts | 103 685.00 | | 103 685.00 | 103 685.00 |
BZ Other receivables | 17 245.00 | | 17 245.00 | 17 245.00 |
CF Cash and cash equivalents | 5 158.00 | | 5 158.00 | 5 158.00 |
CJ TOTAL (II) | 126 089.00 | | 126 089.00 | 126 089.00 |
CO Grand total (0 to V) | 145 608.00 | 9 768.00 | 135 840.00 | 145 608.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 591.00 | 60 215.00 | | 38 591.00 |
DL TOTAL (I) | 44 091.00 | 65 716.00 | | 44 091.00 |
DU Loans and Debts from Credit Institutions (3) | 23 759.00 | 35 000.00 | | 23 759.00 |
DX Trade payables and related accounts | 14 036.00 | 17 186.00 | | 14 036.00 |
DY Tax and social security liabilities | 53 951.00 | 62 591.00 | | 53 951.00 |
EC TOTAL (IV) | 91 748.00 | 114 778.00 | | 91 748.00 |
EE Grand total (I to V) | 135 840.00 | 180 493.00 | | 135 840.00 |
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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 | | | 304 376.00 | |
FJ Net sales | | | 304 376.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 304 376.00 | |
FS Purchases of goods (including customs duties) | | | 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 491.00 | |
FW Other purchases and external expenses | | | 45 362.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 150 208.00 | |
FZ Social Security Contributions | | | 55 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 059.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 261 266.00 | |
GG - OPERATING RESULT (I - II) | | | 43 110.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 477.00 | 4 336.00 | | 4 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 477.00 | -4 336.00 | | -4 477.00 |
HK Income tax | | 11 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 376.00 | 481 413.00 | | 304 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 784.00 | 421 197.00 | | 265 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 591.00 | 60 215.00 | | 38 591.00 |
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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 | 16 500.00 | | 3 019.00 | 16 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 19 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 500.00 | | 2 974.00 | 16 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
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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 | 4 709.00 | 5 059.00 | | 4 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 709.00 | 5 059.00 | | 4 709.00 |
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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 | 14 036.00 | 14 036.00 | | 14 036.00 |
8C Staff and Related Accounts | 40 039.00 | 40 039.00 | | 40 039.00 |
8D Social Security and Other Social Organizations | 38 611.00 | 38 611.00 | | 38 611.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 103 685.00 | 103 685.00 | | 103 685.00 |
UY Staff and related accounts | -200.00 | -200.00 | | -200.00 |
VB VAT | 3 669.00 | 3 669.00 | | 3 669.00 |
VH Loans with a maturity of more than one year at origin | 23 759.00 | 23 759.00 | | 23 759.00 |
VM Income taxes | 11 397.00 | 11 397.00 | | 11 397.00 |
VQ Other Taxes, Duties, and Similar Debts | -24 699.00 | -24 699.00 | | -24 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 976.00 | 120 975.00 | | 120 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 748.00 | 91 748.00 | | 91 748.00 |
