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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 585.00 | 191.00 | 394.00 | 585.00 |
AT Other tangible assets | 1 564.00 | 858.00 | 707.00 | 1 564.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 3 249.00 | 1 049.00 | 2 201.00 | 3 249.00 |
BL Raw materials, supplies | 3 403.00 | | 3 403.00 | 3 403.00 |
BX Customers and related accounts | 50 694.00 | | 50 694.00 | 50 694.00 |
BZ Other receivables | 3 761.00 | | 3 761.00 | 3 761.00 |
CF Cash and cash equivalents | 84 918.00 | | 84 918.00 | 84 918.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 143 033.00 | | 143 033.00 | 143 033.00 |
CO Grand total (0 to V) | 146 282.00 | 1 049.00 | 145 233.00 | 146 282.00 |
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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 |
DG Other reserves | 62 388.00 | 53 107.00 | | 62 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 129.00 | 9 281.00 | | 18 129.00 |
DL TOTAL (I) | 97 017.00 | 78 888.00 | | 97 017.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 21 483.00 | 13 944.00 | | 21 483.00 |
DY Tax and social security liabilities | 25 511.00 | 18 756.00 | | 25 511.00 |
EA Other liabilities | 1 198.00 | 1 243.00 | | 1 198.00 |
EC TOTAL (IV) | 48 216.00 | 33 944.00 | | 48 216.00 |
EE Grand total (I to V) | 145 233.00 | 112 832.00 | | 145 233.00 |
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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 | 199 034.00 | | 199 034.00 | 199 034.00 |
FJ Net sales | 199 034.00 | | 199 034.00 | 199 034.00 |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 199 196.00 | |
FU Purchases of raw materials and other supplies | | | 27 130.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 65 454.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 59 529.00 | |
FZ Social Security Contributions | | | 20 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 174 531.00 | |
GG - OPERATING RESULT (I - II) | | | 24 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HK Income tax | 6 536.00 | 1 638.00 | | 6 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 340.00 | 183 518.00 | | 199 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 211.00 | 174 237.00 | | 181 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 129.00 | 9 281.00 | | 18 129.00 |
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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 | 3 093.00 | | 300.00 | 3 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 144.00 | 3 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849.00 | | 300.00 | 1 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244.00 | | | 1 244.00 |
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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 | 296.00 | 753.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296.00 | 753.00 | | 296.00 |
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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 | 21 483.00 | 21 483.00 | | 21 483.00 |
8C Staff and Related Accounts | 4 587.00 | 4 587.00 | | 4 587.00 |
8D Social Security and Other Social Organizations | 5 744.00 | 5 744.00 | | 5 744.00 |
8E Income Taxes | 6 536.00 | 6 536.00 | | 6 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 50 694.00 | 50 694.00 | | 50 694.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 811.00 | 54 711.00 | 1 100.00 | 55 811.00 |
VW VAT | 8 211.00 | 8 211.00 | | 8 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 216.00 | 48 216.00 | | 48 216.00 |
