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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 | 9 134.00 | 5 297.00 | 3 836.00 | 9 134.00 |
AT Other tangible assets | 1 076.00 | 210.00 | 865.00 | 1 076.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 10 393.00 | 5 508.00 | 4 885.00 | 10 393.00 |
BL Raw materials, supplies | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 191 906.00 | | 191 906.00 | 191 906.00 |
BZ Other receivables | 3 934.00 | | 3 934.00 | 3 934.00 |
CF Cash and cash equivalents | 180 036.00 | | 180 036.00 | 180 036.00 |
CJ TOTAL (II) | 376 406.00 | | 376 406.00 | 376 406.00 |
CO Grand total (0 to V) | 386 799.00 | 5 508.00 | 381 291.00 | 386 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 103 394.00 | | | 103 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 935.00 | | | 47 935.00 |
DL TOTAL (I) | 162 329.00 | | | 162 329.00 |
DX Trade payables and related accounts | 21 280.00 | | | 21 280.00 |
DY Tax and social security liabilities | 196 979.00 | | | 196 979.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 502.00 | | | 502.00 |
EC TOTAL (IV) | 218 962.00 | | | 218 962.00 |
EE Grand total (I to V) | 381 291.00 | | | 381 291.00 |
EG Accrued income and payables due within one year | 218 962.00 | | | 218 962.00 |
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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 | 792 615.00 | | 792 615.00 | 792 615.00 |
FJ Net sales | 792 615.00 | | 792 615.00 | 792 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 793 307.00 | |
FU Purchases of raw materials and other supplies | | | 8 076.00 | |
FV Inventory change (raw materials and supplies) | | | 342.00 | |
FW Other purchases and external expenses | | | 91 976.00 | |
FX Taxes, duties, and similar payments | | | 13 130.00 | |
FY Salaries and Wages | | | 517 400.00 | |
FZ Social Security Contributions | | | 101 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 734 115.00 | |
GG - OPERATING RESULT (I - II) | | | 59 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 686.00 | | | 686.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | | | 61.00 |
HK Income tax | 11 318.00 | | | 11 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 369.00 | | | 793 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 433.00 | | | 745 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 935.00 | | | 47 935.00 |
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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 | 8 782.00 | | 1 611.00 | 8 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 10 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 599.00 | | 1 611.00 | 8 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 3 575.00 | 1 933.00 | | 3 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 575.00 | 1 933.00 | | 3 575.00 |
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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 | 21 280.00 | 21 280.00 | | 21 280.00 |
8C Staff and Related Accounts | 92 126.00 | 92 126.00 | | 92 126.00 |
8D Social Security and Other Social Organizations | 48 789.00 | 48 789.00 | | 48 789.00 |
8E Income Taxes | 4 529.00 | 4 529.00 | | 4 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 502.00 | 502.00 | | 502.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 191 906.00 | 191 906.00 | | 191 906.00 |
VB VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 023.00 | 195 840.00 | 183.00 | 196 023.00 |
VW VAT | 49 835.00 | 49 835.00 | | 49 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 962.00 | 218 962.00 | | 218 962.00 |
