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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 | 565.00 | 565.00 | | 565.00 |
AT Other tangible assets | 11 381.00 | 10 897.00 | 484.00 | 11 381.00 |
BJ TOTAL (I) | 12 116.00 | 11 462.00 | 654.00 | 12 116.00 |
BX Customers and related accounts | 19 463.00 | 1 781.00 | 17 682.00 | 19 463.00 |
BZ Other receivables | 5 953.00 | | 5 953.00 | 5 953.00 |
CF Cash and cash equivalents | 16 682.00 | | 16 682.00 | 16 682.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 42 488.00 | 1 781.00 | 40 707.00 | 42 488.00 |
CO Grand total (0 to V) | 54 603.00 | 13 243.00 | 41 361.00 | 54 603.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 557.00 | -10 403.00 | | 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 108.00 | 10 960.00 | | 11 108.00 |
DL TOTAL (I) | 14 965.00 | 3 857.00 | | 14 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 954.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 2 374.00 | | 391.00 |
DX Trade payables and related accounts | 756.00 | 3 386.00 | | 756.00 |
DY Tax and social security liabilities | 25 249.00 | 13 085.00 | | 25 249.00 |
EA Other liabilities | | 535.00 | | |
EC TOTAL (IV) | 26 396.00 | 23 335.00 | | 26 396.00 |
EE Grand total (I to V) | 41 361.00 | 27 192.00 | | 41 361.00 |
EI Including equity loans | 391.00 | | | 391.00 |
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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 | 208 169.00 | | 208 169.00 | 208 169.00 |
FJ Net sales | 208 169.00 | | 208 169.00 | 208 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FR Total operating income (I) | | | 208 610.00 | |
FU Purchases of raw materials and other supplies | | | 3 009.00 | |
FW Other purchases and external expenses | | | 85 198.00 | |
FX Taxes, duties, and similar payments | | | 5 719.00 | |
FY Salaries and Wages | | | 77 126.00 | |
FZ Social Security Contributions | | | 19 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 193 697.00 | |
GG - OPERATING RESULT (I - II) | | | 14 913.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 231.00 | | |
HD Total exceptional income (VII) | | 231.00 | | |
HE Exceptional expenses on management operations | 1 345.00 | 1 290.00 | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | 1 290.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | -1 059.00 | | -1 345.00 |
HK Income tax | 2 145.00 | 1 519.00 | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 613.00 | 170 471.00 | | 208 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 505.00 | 159 511.00 | | 197 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 108.00 | 10 960.00 | | 11 108.00 |
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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 | 12 116.00 | | | 12 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 12 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 946.00 | | | 11 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 10 270.00 | 1 192.00 | | 10 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 270.00 | 1 192.00 | | 10 270.00 |
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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 | 756.00 | 756.00 | | 756.00 |
8C Staff and Related Accounts | 1 514.00 | 1 514.00 | | 1 514.00 |
8D Social Security and Other Social Organizations | 6 849.00 | 6 849.00 | | 6 849.00 |
8E Income Taxes | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 17 325.00 | 17 325.00 | | 17 325.00 |
UZ Social Security, other social security organizations | 675.00 | 675.00 | | 675.00 |
VA Doubtful or disputed receivables | 2 137.00 | 2 137.00 | | 2 137.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 278.00 | 5 278.00 | | 5 278.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 805.00 | 25 805.00 | | 25 805.00 |
VW VAT | 16 133.00 | 16 133.00 | | 16 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 396.00 | 26 396.00 | | 26 396.00 |
