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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 | 12 808.00 | 9 969.00 | 2 839.00 | 12 808.00 |
AT Other tangible assets | 9 546.00 | 9 546.00 | | 9 546.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 22 614.00 | 19 515.00 | 3 099.00 | 22 614.00 |
BL Raw materials, supplies | 2 066.00 | | 2 066.00 | 2 066.00 |
BX Customers and related accounts | 18 005.00 | | 18 005.00 | 18 005.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 49 426.00 | | 49 426.00 | 49 426.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 72 410.00 | | 72 410.00 | 72 410.00 |
CO Grand total (0 to V) | 95 024.00 | 19 515.00 | 75 509.00 | 95 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 481.00 | 20 481.00 | | 20 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 581.00 | 18 445.00 | | 16 581.00 |
DL TOTAL (I) | 45 447.00 | 47 311.00 | | 45 447.00 |
DX Trade payables and related accounts | 1 366.00 | 3 896.00 | | 1 366.00 |
DY Tax and social security liabilities | 28 696.00 | 19 545.00 | | 28 696.00 |
EC TOTAL (IV) | 30 062.00 | 23 441.00 | | 30 062.00 |
EE Grand total (I to V) | 75 509.00 | 70 752.00 | | 75 509.00 |
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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 | 156 105.00 | | 156 105.00 | 156 105.00 |
FJ Net sales | 156 105.00 | | 156 105.00 | 156 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 379.00 | |
FU Purchases of raw materials and other supplies | | | 3 684.00 | |
FV Inventory change (raw materials and supplies) | | | -89.00 | |
FW Other purchases and external expenses | | | 26 654.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 78 100.00 | |
FZ Social Security Contributions | | | 25 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 137 271.00 | |
GG - OPERATING RESULT (I - II) | | | 19 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 2 450.00 | 2 773.00 | | 2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 680.00 | 143 208.00 | | 156 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 098.00 | 124 763.00 | | 140 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 581.00 | 18 445.00 | | 16 581.00 |
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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 | 22 945.00 | | 734.00 | 22 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 1 065.00 | 22 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 065.00 | 22 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 685.00 | | 734.00 | 22 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 19 409.00 | 1 171.00 | 1 065.00 | 19 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 409.00 | 1 171.00 | 1 065.00 | 19 409.00 |
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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
8C Staff and Related Accounts | 9 694.00 | 9 694.00 | | 9 694.00 |
8D Social Security and Other Social Organizations | 15 466.00 | 15 466.00 | | 15 466.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 18 005.00 | | | 18 005.00 |
VB VAT | 113.00 | | | 113.00 |
VM Income taxes | 573.00 | | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VS Prepaid expenses | 2 227.00 | | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 178.00 | 21 178.00 | | 21 178.00 |
VW VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 062.00 | 30 062.00 | | 30 062.00 |
