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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 | 6 084.00 | 6 084.00 | | 6 084.00 |
AT Other tangible assets | 64 045.00 | 53 169.00 | 10 876.00 | 64 045.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 70 429.00 | 59 253.00 | 11 176.00 | 70 429.00 |
BX Customers and related accounts | 101 336.00 | | 101 336.00 | 101 336.00 |
BZ Other receivables | 8 441.00 | | 8 441.00 | 8 441.00 |
CF Cash and cash equivalents | 129 018.00 | | 129 018.00 | 129 018.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 239 745.00 | | 239 745.00 | 239 745.00 |
CO Grand total (0 to V) | 310 175.00 | 59 253.00 | 250 921.00 | 310 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 91 482.00 | | | 91 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 932.00 | | | 42 932.00 |
DL TOTAL (I) | 139 914.00 | | | 139 914.00 |
DU Loans and Debts from Credit Institutions (3) | 9 325.00 | | | 9 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | | | 296.00 |
DW Advances and down payments received on current orders | 512.00 | | | 512.00 |
DX Trade payables and related accounts | 21 053.00 | | | 21 053.00 |
DY Tax and social security liabilities | 71 887.00 | | | 71 887.00 |
EA Other liabilities | 7 934.00 | | | 7 934.00 |
EC TOTAL (IV) | 111 007.00 | | | 111 007.00 |
EE Grand total (I to V) | 250 921.00 | | | 250 921.00 |
EG Accrued income and payables due within one year | 107 556.00 | | | 107 556.00 |
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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 | 311 338.00 | | 311 338.00 | 311 338.00 |
FJ Net sales | 311 338.00 | | 311 338.00 | 311 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 097.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 318 499.00 | |
FW Other purchases and external expenses | | | 109 197.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 120 923.00 | |
FZ Social Security Contributions | | | 27 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 930.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 265 606.00 | |
GG - OPERATING RESULT (I - II) | | | 52 893.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 773.00 | | | 6 773.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 9 536.00 | | | 9 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 541.00 | | | 318 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 608.00 | | | 275 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 932.00 | | | 42 932.00 |
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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 | 52 323.00 | 6 930.00 | | 52 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 323.00 | 6 930.00 | | 52 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 324.00 | | | 324.00 |
7B Total provisions for depreciation | 324.00 | | | 324.00 |
7C Grand total | 324.00 | | | 324.00 |
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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 | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 21 053.00 | 21 053.00 | | 21 053.00 |
8D Social Security and Other Social Organizations | 71 887.00 | 71 903.00 | | 71 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 934.00 | 7 934.00 | | 7 934.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 9 325.00 | 5 874.00 | 3 451.00 | 9 325.00 |
VS Prepaid expenses | 110 727.00 | 110 727.00 | | 110 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 027.00 | 110 727.00 | 300.00 | 111 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 495.00 | 107 060.00 | 3 451.00 | 110 495.00 |
