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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 | 681.00 | 681.00 | | 681.00 |
AT Other tangible assets | 69 719.00 | 64 219.00 | 5 500.00 | 69 719.00 |
BJ TOTAL (I) | 70 400.00 | 64 901.00 | 5 500.00 | 70 400.00 |
BX Customers and related accounts | 128 486.00 | | 128 486.00 | 128 486.00 |
BZ Other receivables | 57 733.00 | | 57 733.00 | 57 733.00 |
CF Cash and cash equivalents | 71 920.00 | | 71 920.00 | 71 920.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 258 347.00 | | 258 347.00 | 258 347.00 |
CO Grand total (0 to V) | 328 748.00 | 64 901.00 | 263 847.00 | 328 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 137 781.00 | 137 781.00 | | 137 781.00 |
DH Retained earnings | -42 670.00 | -48 373.00 | | -42 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 167.00 | 5 703.00 | | 50 167.00 |
DL TOTAL (I) | 152 978.00 | 102 811.00 | | 152 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 966.00 | 4 619.00 | | 5 966.00 |
DX Trade payables and related accounts | 9 730.00 | 6 020.00 | | 9 730.00 |
DY Tax and social security liabilities | 95 174.00 | 56 751.00 | | 95 174.00 |
EA Other liabilities | | 27 316.00 | | |
EC TOTAL (IV) | 110 869.00 | 104 902.00 | | 110 869.00 |
EE Grand total (I to V) | 263 847.00 | 207 713.00 | | 263 847.00 |
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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 | 548 557.00 | | 548 557.00 | 548 557.00 |
FJ Net sales | 548 557.00 | | 548 557.00 | 548 557.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 548 594.00 | |
FW Other purchases and external expenses | | | 284 173.00 | |
FX Taxes, duties, and similar payments | | | 5 674.00 | |
FY Salaries and Wages | | | 130 657.00 | |
FZ Social Security Contributions | | | 59 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 062.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 490 121.00 | |
GG - OPERATING RESULT (I - II) | | | 58 472.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 576.00 | | | 3 576.00 |
HD Total exceptional income (VII) | 3 576.00 | | | 3 576.00 |
HE Exceptional expenses on management operations | 3 318.00 | 18 225.00 | | 3 318.00 |
HH Total exceptional expenses (VIII) | 3 318.00 | 18 225.00 | | 3 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | -18 225.00 | | 258.00 |
HK Income tax | 8 488.00 | | | 8 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 169.00 | 406 248.00 | | 552 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 002.00 | 400 545.00 | | 502 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 167.00 | 5 703.00 | | 50 167.00 |
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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 | 70 400.00 | | | 70 400.00 |
I4 DECREASES Grand Total | | | 70 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 400.00 | | | 70 400.00 |
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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 | 54 839.00 | 10 062.00 | | 54 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 839.00 | 10 062.00 | | 54 839.00 |
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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 | 9 730.00 | 9 730.00 | | 9 730.00 |
8C Staff and Related Accounts | 15 103.00 | 15 103.00 | | 15 103.00 |
8D Social Security and Other Social Organizations | 56 892.00 | 56 892.00 | | 56 892.00 |
8E Income Taxes | 7 202.00 | 7 202.00 | | 7 202.00 |
UX Other trade receivables | 128 486.00 | 128 486.00 | | 128 486.00 |
UY Staff and related accounts | 5 375.00 | 5 375.00 | | 5 375.00 |
VB VAT | 47 368.00 | 47 368.00 | | 47 368.00 |
VI Group and Associates | 5 966.00 | 5 966.00 | | 5 966.00 |
VK Loans repaid during the year | 10 197.00 | | | 10 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075.00 | 4 075.00 | | 4 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 990.00 | 4 990.00 | | 4 990.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 427.00 | 186 427.00 | | 186 427.00 |
VW VAT | 11 902.00 | 11 902.00 | | 11 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 869.00 | 110 869.00 | | 110 869.00 |
