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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 856.00 | 9 479.00 | 7 377.00 | 16 856.00 |
BJ TOTAL (I) | 16 856.00 | 9 479.00 | 7 377.00 | 16 856.00 |
BX Customers and related accounts | 35 403.00 | 5 454.00 | 29 949.00 | 35 403.00 |
BZ Other receivables | 10 828.00 | | 10 828.00 | 10 828.00 |
CD Marketable securities | 22 015.00 | | 22 015.00 | 22 015.00 |
CF Cash and cash equivalents | 20 643.00 | | 20 643.00 | 20 643.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 89 883.00 | 5 454.00 | 84 429.00 | 89 883.00 |
CO Grand total (0 to V) | 106 738.00 | 14 933.00 | 91 805.00 | 106 738.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 075.00 | 40 066.00 | | 1 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 050.00 | 21 075.00 | | 3 050.00 |
DL TOTAL (I) | 12 511.00 | 69 527.00 | | 12 511.00 |
DU Loans and Debts from Credit Institutions (3) | 5 356.00 | 9 108.00 | | 5 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 979.00 | | | 23 979.00 |
DX Trade payables and related accounts | 5 884.00 | 68 750.00 | | 5 884.00 |
DY Tax and social security liabilities | 44 076.00 | 47 752.00 | | 44 076.00 |
EC TOTAL (IV) | 79 294.00 | 125 611.00 | | 79 294.00 |
EE Grand total (I to V) | 91 805.00 | 195 138.00 | | 91 805.00 |
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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 | 389 923.00 | | 389 923.00 | 389 923.00 |
FJ Net sales | 389 923.00 | | 389 923.00 | 389 923.00 |
FO Operating subsidies | | | 28.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 006.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 394 965.00 | |
FW Other purchases and external expenses | | | 146 766.00 | |
FX Taxes, duties, and similar payments | | | 5 464.00 | |
FY Salaries and Wages | | | 202 356.00 | |
FZ Social Security Contributions | | | 32 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 154.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 390 751.00 | |
GG - OPERATING RESULT (I - II) | | | 4 214.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HB Exceptional income from capital transactions | 950.00 | 837.00 | | 950.00 |
HD Total exceptional income (VII) | 1 256.00 | 837.00 | | 1 256.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | 837.00 | | 406.00 |
HK Income tax | 1 355.00 | 5 199.00 | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 225.00 | 388 809.00 | | 396 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 175.00 | 367 733.00 | | 393 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 050.00 | 21 075.00 | | 3 050.00 |
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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 | 19 656.00 | 3 154.00 | 13 331.00 | 19 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 656.00 | 3 154.00 | 13 331.00 | 19 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 19 656.00 | 3 154.00 | 13 331.00 | 19 656.00 |
6T Receivables | 5 454.00 | | | 5 454.00 |
7B Total provisions for depreciation | 25 110.00 | 3 154.00 | 13 331.00 | 25 110.00 |
7C Grand total | 25 110.00 | 3 154.00 | 13 331.00 | 25 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 335.00 | 27 755.00 | 1 579.00 | 29 335.00 |
8B Suppliers and Related Accounts | 5 884.00 | 5 884.00 | | 5 884.00 |
8D Social Security and Other Social Organizations | 44 076.00 | 44 076.00 | | 44 076.00 |
VS Prepaid expenses | 47 225.00 | 47 225.00 | | 47 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 225.00 | 47 225.00 | | 47 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 294.00 | 77 715.00 | 1 579.00 | 79 294.00 |
