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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 | 833.00 | 833.00 | | 833.00 |
AT Other tangible assets | 38 258.00 | 23 577.00 | 14 681.00 | 38 258.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 40 741.00 | 24 411.00 | 16 331.00 | 40 741.00 |
BX Customers and related accounts | 72 622.00 | | 72 622.00 | 72 622.00 |
BZ Other receivables | 63 290.00 | | 63 290.00 | 63 290.00 |
CF Cash and cash equivalents | 119 955.00 | | 119 955.00 | 119 955.00 |
CH Prepaid expenses | 6 729.00 | | 6 729.00 | 6 729.00 |
CJ TOTAL (II) | 262 597.00 | | 262 597.00 | 262 597.00 |
CO Grand total (0 to V) | 303 338.00 | 24 411.00 | 278 927.00 | 303 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 93 629.00 | 96 669.00 | | 93 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 328.00 | -3 039.00 | | 13 328.00 |
DL TOTAL (I) | 123 457.00 | 110 129.00 | | 123 457.00 |
DU Loans and Debts from Credit Institutions (3) | 60 908.00 | 82 407.00 | | 60 908.00 |
DX Trade payables and related accounts | 16 336.00 | 14 391.00 | | 16 336.00 |
DY Tax and social security liabilities | 78 226.00 | 104 612.00 | | 78 226.00 |
EC TOTAL (IV) | 155 470.00 | 201 410.00 | | 155 470.00 |
EE Grand total (I to V) | 278 927.00 | 311 540.00 | | 278 927.00 |
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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 | 566 735.00 | | 566 735.00 | 566 735.00 |
FJ Net sales | 566 735.00 | | 566 733.00 | 566 735.00 |
FO Operating subsidies | | | 8 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FQ Other income | | | 4 455.00 | |
FR Total operating income (I) | | | 580 745.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -29.00 | |
FW Other purchases and external expenses | | | 74 784.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
FY Salaries and Wages | | | 389 892.00 | |
FZ Social Security Contributions | | | 69 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887.00 | |
GE Other Expenses | | | 23 900.00 | |
GF Total Operating Expenses (II) | | | 567 378.00 | |
GG - OPERATING RESULT (I - II) | | | 13 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 656.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 660.00 | | |
HD Total exceptional income (VII) | | 660.00 | | |
HE Exceptional expenses on management operations | 250.00 | 944.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 400.00 | 400.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 650.00 | 1 344.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -684.00 | | -650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 401.00 | 580 845.00 | | 581 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 073.00 | 583 884.00 | | 568 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 328.00 | -3 039.00 | | 13 328.00 |
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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 | 40 741.00 | | | 40 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 40 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 091.00 | | | 39 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 20 523.00 | 3 887.00 | | 20 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 523.00 | 3 887.00 | | 20 523.00 |
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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 | 16 336.00 | 16 336.00 | | 16 336.00 |
8C Staff and Related Accounts | 40 290.00 | 40 290.00 | | 40 290.00 |
8D Social Security and Other Social Organizations | 25 967.00 | 25 967.00 | | 25 967.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 72 622.00 | 72 622.00 | | 72 622.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
UZ Social Security, other social security organizations | 789.00 | 789.00 | | 789.00 |
VB VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VC Group and associates | 6 650.00 | 6 650.00 | | 6 650.00 |
VG Loans with a maturity of up to one year at origin | 60 908.00 | 21 741.00 | 39 167.00 | 60 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 452.00 | 53 452.00 | | 53 452.00 |
VS Prepaid expenses | 6 729.00 | 6 729.00 | | 6 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 291.00 | 142 641.00 | 1 650.00 | 144 291.00 |
VW VAT | 9 492.00 | 9 492.00 | | 9 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 470.00 | 116 303.00 | 39 167.00 | 155 470.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 18.00 | | 20.00 |
