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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 | 2 821.00 | 2 325.00 | 496.00 | 2 821.00 |
AT Other tangible assets | 35 080.00 | 23 697.00 | 11 382.00 | 35 080.00 |
BJ TOTAL (I) | 37 900.00 | 26 022.00 | 11 878.00 | 37 900.00 |
BX Customers and related accounts | 81 961.00 | | 81 961.00 | 81 961.00 |
BZ Other receivables | 8 608.00 | | 8 608.00 | 8 608.00 |
CF Cash and cash equivalents | 78 690.00 | | 78 690.00 | 78 690.00 |
CJ TOTAL (II) | 169 258.00 | | 169 258.00 | 169 258.00 |
CO Grand total (0 to V) | 207 159.00 | 26 022.00 | 181 137.00 | 207 159.00 |
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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 |
DH Retained earnings | 137 321.00 | 135 958.00 | | 137 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161.00 | 1 363.00 | | 1 161.00 |
DL TOTAL (I) | 146 866.00 | 145 705.00 | | 146 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 49.00 | | 362.00 |
DX Trade payables and related accounts | 1 764.00 | 3 316.00 | | 1 764.00 |
DY Tax and social security liabilities | 32 144.00 | 37 774.00 | | 32 144.00 |
EC TOTAL (IV) | 34 270.00 | 41 138.00 | | 34 270.00 |
EE Grand total (I to V) | 181 137.00 | 186 844.00 | | 181 137.00 |
EG Accrued income and payables due within one year | 34 270.00 | 41 138.00 | | 34 270.00 |
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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 | 245 079.00 | | 245 079.00 | 245 079.00 |
FJ Net sales | 245 079.00 | | 245 079.00 | 245 079.00 |
FO Operating subsidies | | | 1 543.00 | |
FQ Other income | | | 2 162.00 | |
FR Total operating income (I) | | | 248 783.00 | |
FU Purchases of raw materials and other supplies | | | 4 960.00 | |
FW Other purchases and external expenses | | | 50 845.00 | |
FX Taxes, duties, and similar payments | | | 6 009.00 | |
FY Salaries and Wages | | | 153 881.00 | |
FZ Social Security Contributions | | | 27 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 787.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 247 763.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 924.00 | | | 248 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 763.00 | | | 247 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161.00 | | | 1 161.00 |
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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 | 34 936.00 | | 2 965.00 | 34 936.00 |
I4 DECREASES Grand Total | | | 37 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 936.00 | | 2 965.00 | 34 936.00 |
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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 | 21 235.00 | 4 787.00 | | 21 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 235.00 | 4 787.00 | | 21 235.00 |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8C Staff and Related Accounts | 6 376.00 | 6 376.00 | | 6 376.00 |
8D Social Security and Other Social Organizations | 11 213.00 | 11 213.00 | | 11 213.00 |
UX Other trade receivables | 81 961.00 | | | 81 961.00 |
VB VAT | 675.00 | | | 675.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VM Income taxes | 7 933.00 | | | 7 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 568.00 | 90 568.00 | | 90 568.00 |
VW VAT | 14 555.00 | 14 555.00 | | 14 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 270.00 | 34 270.00 | | 34 270.00 |
