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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 | 549.00 | 348.00 | 201.00 | 549.00 |
AT Other tangible assets | 701.00 | 507.00 | 194.00 | 701.00 |
BJ TOTAL (I) | 1 251.00 | 855.00 | 395.00 | 1 251.00 |
BX Customers and related accounts | 16 534.00 | | 16 534.00 | 16 534.00 |
BZ Other receivables | 13 992.00 | | 13 992.00 | 13 992.00 |
CF Cash and cash equivalents | 50 761.00 | | 50 761.00 | 50 761.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 81 980.00 | | 81 980.00 | 81 980.00 |
CO Grand total (0 to V) | 83 232.00 | 855.00 | 82 376.00 | 83 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 5 080.00 | 24 943.00 | | 5 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 592.00 | -19 863.00 | | 4 592.00 |
DL TOTAL (I) | 12 972.00 | 8 380.00 | | 12 972.00 |
DU Loans and Debts from Credit Institutions (3) | 26 681.00 | 27 838.00 | | 26 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 1 133.00 | | 125.00 |
DX Trade payables and related accounts | 1 634.00 | 5 295.00 | | 1 634.00 |
DY Tax and social security liabilities | 40 963.00 | 36 357.00 | | 40 963.00 |
DZ Fixed asset liabilities and related accounts | | 80.00 | | |
EC TOTAL (IV) | 69 404.00 | 70 704.00 | | 69 404.00 |
EE Grand total (I to V) | 82 376.00 | 79 084.00 | | 82 376.00 |
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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 | 93 890.00 | | 93 890.00 | 93 890.00 |
FJ Net sales | 93 890.00 | | 93 890.00 | 93 890.00 |
FO Operating subsidies | | | 7 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 101 680.00 | |
FU Purchases of raw materials and other supplies | | | 951.00 | |
FW Other purchases and external expenses | | | 28 054.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 45 062.00 | |
FZ Social Security Contributions | | | 16 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 93 370.00 | |
GG - OPERATING RESULT (I - II) | | | 8 309.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 800.00 | | |
HD Total exceptional income (VII) | | 8 800.00 | | |
HE Exceptional expenses on management operations | 3 717.00 | 675.00 | | 3 717.00 |
HF Exceptional expenses on capital transactions | | 5 719.00 | | |
HH Total exceptional expenses (VIII) | 3 717.00 | 6 394.00 | | 3 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 717.00 | 2 405.00 | | -3 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 687.00 | 74 891.00 | | 101 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 095.00 | 94 754.00 | | 97 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 592.00 | -19 863.00 | | 4 592.00 |
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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 | 1 252.00 | | | 1 252.00 |
I4 DECREASES Grand Total | | | 1 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252.00 | | | 1 252.00 |
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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 | 438.00 | 417.00 | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438.00 | 417.00 | | 438.00 |
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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 | 1 634.00 | 1 634.00 | | 1 634.00 |
8C Staff and Related Accounts | 16 767.00 | 16 767.00 | | 16 767.00 |
8D Social Security and Other Social Organizations | 17 245.00 | 17 245.00 | | 17 245.00 |
UX Other trade receivables | 16 535.00 | 16 535.00 | | 16 535.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 1 281.00 | 1 281.00 | | 1 281.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 26 682.00 | 13 901.00 | 12 781.00 | 26 682.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 1 156.00 | | | 1 156.00 |
VM Income taxes | 575.00 | 575.00 | | 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 219.00 | 31 219.00 | | 31 219.00 |
VW VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 404.00 | 56 623.00 | 12 781.00 | 69 404.00 |
