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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 | 68 643.00 | 45 409.00 | 23 234.00 | 68 643.00 |
AT Other tangible assets | 13 018.00 | 13 018.00 | | 13 018.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 81 811.00 | 58 427.00 | 23 384.00 | 81 811.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 170 927.00 | 36 739.00 | 134 188.00 | 170 927.00 |
BZ Other receivables | 33 762.00 | | 33 762.00 | 33 762.00 |
CF Cash and cash equivalents | 94 836.00 | | 94 836.00 | 94 836.00 |
CJ TOTAL (II) | 300 925.00 | 36 739.00 | 264 186.00 | 300 925.00 |
CO Grand total (0 to V) | 382 736.00 | 95 166.00 | 287 570.00 | 382 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 86 887.00 | | | 86 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 502.00 | | | 36 502.00 |
DL TOTAL (I) | 134 190.00 | | | 134 190.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 22 044.00 | | | 22 044.00 |
DY Tax and social security liabilities | 128 622.00 | | | 128 622.00 |
EA Other liabilities | 2 458.00 | | | 2 458.00 |
EC TOTAL (IV) | 153 381.00 | | | 153 381.00 |
EE Grand total (I to V) | 287 570.00 | | | 287 570.00 |
EG Accrued income and payables due within one year | 153 381.00 | | | 153 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 778 533.00 | | 778 533.00 | 778 533.00 |
FJ Net sales | 778 533.00 | | 778 533.00 | 778 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 580.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 787 076.00 | |
FT Inventory change (goods) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 18 543.00 | |
FW Other purchases and external expenses | | | 193 767.00 | |
FX Taxes, duties, and similar payments | | | 14 199.00 | |
FY Salaries and Wages | | | 441 208.00 | |
FZ Social Security Contributions | | | 52 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 725.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 736 475.00 | |
GG - OPERATING RESULT (I - II) | | | 50 601.00 | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 190.00 | | | 7 190.00 |
HK Income tax | 14 269.00 | | | 14 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 246.00 | | | 787 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 744.00 | | | 750 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 502.00 | | | 36 502.00 |
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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 | 46 699.00 | 11 728.00 | | 46 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 699.00 | 11 728.00 | | 46 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 404.00 | 4 725.00 | 390.00 | 32 404.00 |
7B Total provisions for depreciation | 32 404.00 | 4 725.00 | 390.00 | 32 404.00 |
7C Grand total | 32 404.00 | 4 725.00 | 390.00 | 32 404.00 |
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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 | 22 044.00 | 22 044.00 | | 22 044.00 |
8D Social Security and Other Social Organizations | 128 622.00 | 128 622.00 | | 128 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 204 689.00 | 204 689.00 | | 204 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 689.00 | 204 689.00 | | 204 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 381.00 | 153 381.00 | | 153 381.00 |
