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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 | 1 822.00 | 1 593.00 | 229.00 | 1 822.00 |
AT Other tangible assets | 15 657.00 | 5 443.00 | 10 214.00 | 15 657.00 |
BJ TOTAL (I) | 17 479.00 | 7 036.00 | 10 443.00 | 17 479.00 |
BX Customers and related accounts | 30 753.00 | | 30 753.00 | 30 753.00 |
BZ Other receivables | 6 503.00 | | 6 503.00 | 6 503.00 |
CF Cash and cash equivalents | 11 733.00 | | 11 733.00 | 11 733.00 |
CJ TOTAL (II) | 48 989.00 | | 48 989.00 | 48 989.00 |
CO Grand total (0 to V) | 66 467.00 | 7 036.00 | 59 432.00 | 66 467.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 16 785.00 | 5 897.00 | | 16 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 642.00 | 10 888.00 | | 9 642.00 |
DL TOTAL (I) | 35 227.00 | 25 585.00 | | 35 227.00 |
DU Loans and Debts from Credit Institutions (3) | 9 600.00 | | | 9 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 260.00 | | 220.00 |
DX Trade payables and related accounts | 600.00 | 701.00 | | 600.00 |
DY Tax and social security liabilities | 13 782.00 | 14 685.00 | | 13 782.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 24 205.00 | 15 646.00 | | 24 205.00 |
EE Grand total (I to V) | 59 432.00 | 41 231.00 | | 59 432.00 |
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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 | | | 135 973.00 | |
FJ Net sales | | | 135 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 155.00 | |
FQ Other income | | | 1 821.00 | |
FR Total operating income (I) | | | 139 949.00 | |
FW Other purchases and external expenses | | | 39 175.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 64 908.00 | |
FZ Social Security Contributions | | | 24 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 131 070.00 | |
GG - OPERATING RESULT (I - II) | | | 8 880.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 465.00 | 314.00 | | 465.00 |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 666.00 | 314.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 834.00 | -314.00 | | 1 834.00 |
HK Income tax | 1 047.00 | | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 449.00 | 141 158.00 | | 142 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 807.00 | 130 270.00 | | 132 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 642.00 | 10 888.00 | | 9 642.00 |
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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 | 6 499.00 | | 11 257.00 | 6 499.00 |
I4 DECREASES Grand Total | | 278.00 | 17 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278.00 | 17 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 499.00 | | 11 257.00 | 6 499.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 3 578.00 | 3 578.00 | | 3 578.00 |
8D Social Security and Other Social Organizations | 3 995.00 | 3 995.00 | | 3 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 30 753.00 | 30 753.00 | | 30 753.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 9 600.00 | 4 972.00 | 4 628.00 | 9 600.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 410.00 | | | 410.00 |
VM Income taxes | 6 375.00 | 6 375.00 | | 6 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 256.00 | 37 256.00 | | 37 256.00 |
VW VAT | 5 887.00 | 5 887.00 | | 5 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 205.00 | 19 577.00 | 4 628.00 | 24 205.00 |
