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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 | 7 477.00 | 7 477.00 | | 7 477.00 |
AT Other tangible assets | 2 736.00 | 2 736.00 | | 2 736.00 |
BH Other financial assets | 4 954.00 | | 4 954.00 | 4 954.00 |
BJ TOTAL (I) | 15 167.00 | 10 213.00 | 4 954.00 | 15 167.00 |
BX Customers and related accounts | 40 038.00 | | 40 038.00 | 40 038.00 |
BZ Other receivables | 4 489.00 | | 4 489.00 | 4 489.00 |
CF Cash and cash equivalents | 10 737.00 | | 10 737.00 | 10 737.00 |
CJ TOTAL (II) | 55 264.00 | | 55 264.00 | 55 264.00 |
CO Grand total (0 to V) | 70 431.00 | 10 213.00 | 60 218.00 | 70 431.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 12 704.00 | | | 12 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 802.00 | | | 14 802.00 |
DL TOTAL (I) | 35 890.00 | | | 35 890.00 |
DX Trade payables and related accounts | 1 132.00 | | | 1 132.00 |
DY Tax and social security liabilities | 22 247.00 | | | 22 247.00 |
EA Other liabilities | 948.00 | | | 948.00 |
EC TOTAL (IV) | 24 327.00 | | | 24 327.00 |
EE Grand total (I to V) | 60 218.00 | | | 60 218.00 |
EG Accrued income and payables due within one year | 24 327.00 | | | 24 327.00 |
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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 | 253 013.00 | | 253 013.00 | 253 013.00 |
FJ Net sales | 253 013.00 | | 253 013.00 | 253 013.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 569.00 | |
FR Total operating income (I) | | | 273 583.00 | |
FU Purchases of raw materials and other supplies | | | 2 711.00 | |
FW Other purchases and external expenses | | | 57 090.00 | |
FX Taxes, duties, and similar payments | | | 5 399.00 | |
FY Salaries and Wages | | | 162 564.00 | |
FZ Social Security Contributions | | | 30 534.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 258 781.00 | |
GG - OPERATING RESULT (I - II) | | | 14 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 569.00 | | | 14 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 583.00 | | | 273 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 781.00 | | | 258 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 802.00 | | | 14 802.00 |
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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 | 15 167.00 | | | 15 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 954.00 | |
I4 DECREASES Grand Total | | | 15 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 213.00 | | | 10 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 954.00 | | | 4 954.00 |
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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 | 10 213.00 | | | 10 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 213.00 | | | 10 213.00 |
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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
8C Staff and Related Accounts | 9 722.00 | 9 722.00 | | 9 722.00 |
8D Social Security and Other Social Organizations | 7 926.00 | 7 926.00 | | 7 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UT Other financial assets | 4 954.00 | | 4 954.00 | 4 954.00 |
UX Other trade receivables | 40 038.00 | 40 038.00 | | 40 038.00 |
VB VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VP Miscellaneous | 1 659.00 | 1 659.00 | | 1 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 599.00 | 4 599.00 | | 4 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 481.00 | 44 527.00 | 4 954.00 | 49 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 327.00 | 24 327.00 | | 24 327.00 |
