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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 | 29 513.00 | 24 376.00 | 5 137.00 | 29 513.00 |
BJ TOTAL (I) | 29 513.00 | 24 376.00 | 5 137.00 | 29 513.00 |
BT Goods | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 11 486.00 | 2 440.00 | 9 046.00 | 11 486.00 |
BZ Other receivables | 5 561.00 | | 5 561.00 | 5 561.00 |
CF Cash and cash equivalents | 39 077.00 | | 39 077.00 | 39 077.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 59 580.00 | 2 440.00 | 57 140.00 | 59 580.00 |
CO Grand total (0 to V) | 89 092.00 | 26 816.00 | 62 277.00 | 89 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 944.00 | 944.00 | | 944.00 |
DH Retained earnings | 24 657.00 | 17 536.00 | | 24 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 401.00 | 7 121.00 | | 8 401.00 |
DL TOTAL (I) | 42 502.00 | 34 101.00 | | 42 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | 1 258.00 | | 927.00 |
DX Trade payables and related accounts | 3 862.00 | 6 177.00 | | 3 862.00 |
DY Tax and social security liabilities | 14 985.00 | 18 205.00 | | 14 985.00 |
EA Other liabilities | | 28 754.00 | | |
EC TOTAL (IV) | 19 775.00 | 54 394.00 | | 19 775.00 |
EE Grand total (I to V) | 62 277.00 | 88 495.00 | | 62 277.00 |
EG Accrued income and payables due within one year | 19 775.00 | 54 394.00 | | 19 775.00 |
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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 | | | 298 884.00 | |
FJ Net sales | | | 298 884.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 298 981.00 | |
FT Inventory change (goods) | | | 5 566.00 | |
FU Purchases of raw materials and other supplies | | | 71 042.00 | |
FW Other purchases and external expenses | | | 54 026.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 125 502.00 | |
FZ Social Security Contributions | | | 23 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 708.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 288 232.00 | |
GG - OPERATING RESULT (I - II) | | | 10 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 736.00 | 70.00 | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | 70.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | -70.00 | | -736.00 |
HK Income tax | 1 612.00 | 1 048.00 | | 1 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 981.00 | 217 881.00 | | 298 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 580.00 | 210 760.00 | | 290 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 401.00 | 7 121.00 | | 8 401.00 |
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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 | 18 667.00 | 5 708.00 | | 18 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 667.00 | 5 708.00 | | 18 667.00 |
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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 | 927.00 | 927.00 | | 927.00 |
8B Suppliers and Related Accounts | 3 862.00 | 3 862.00 | | 3 862.00 |
8D Social Security and Other Social Organizations | 14 985.00 | 14 985.00 | | 14 985.00 |
UX Other trade receivables | 11 486.00 | 11 486.00 | | 11 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 561.00 | 5 561.00 | | 5 561.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 253.00 | 17 253.00 | | 17 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 775.00 | 19 775.00 | | 19 775.00 |
