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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 481.00 | 2 876.00 | 4 605.00 | 7 481.00 |
AT Other tangible assets | 16 707.00 | 10 440.00 | 6 267.00 | 16 707.00 |
BJ TOTAL (I) | 25 929.00 | 13 316.00 | 12 612.00 | 25 929.00 |
BL Raw materials, supplies | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 235 838.00 | | 235 838.00 | 235 838.00 |
BZ Other receivables | 30 899.00 | | 30 899.00 | 30 899.00 |
CF Cash and cash equivalents | 63 966.00 | | 63 966.00 | 63 966.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 333 095.00 | | 333 095.00 | 333 095.00 |
CO Grand total (0 to V) | 359 024.00 | 13 316.00 | 345 708.00 | 359 024.00 |
CU Other investments | 740.00 | | 740.00 | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 242 966.00 | 201 997.00 | | 242 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 201.00 | 40 969.00 | | 7 201.00 |
DL TOTAL (I) | 255 667.00 | 248 466.00 | | 255 667.00 |
DX Trade payables and related accounts | 24 420.00 | 58 766.00 | | 24 420.00 |
DY Tax and social security liabilities | 65 620.00 | 87 296.00 | | 65 620.00 |
EC TOTAL (IV) | 90 040.00 | 146 063.00 | | 90 040.00 |
EE Grand total (I to V) | 345 708.00 | 394 529.00 | | 345 708.00 |
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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 | 758 405.00 | | 758 405.00 | 758 405.00 |
FJ Net sales | 758 405.00 | | 758 405.00 | 758 405.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 758 411.00 | |
FU Purchases of raw materials and other supplies | | | 108 624.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 123 379.00 | |
FX Taxes, duties, and similar payments | | | 13 315.00 | |
FY Salaries and Wages | | | 336 182.00 | |
FZ Social Security Contributions | | | 164 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 933.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 752 222.00 | |
GG - OPERATING RESULT (I - II) | | | 6 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310.00 | 305.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 305.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -305.00 | | -310.00 |
HK Income tax | -1 322.00 | 2 780.00 | | -1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 411.00 | 801 770.00 | | 758 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 210.00 | 760 800.00 | | 751 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 201.00 | 40 969.00 | | 7 201.00 |
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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 | 25 929.00 | | | 25 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | | 25 929.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 189.00 | | | 24 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 7 383.00 | 5 933.00 | | 7 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 383.00 | 5 933.00 | | 7 383.00 |
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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 | 24 420.00 | 24 420.00 | | 24 420.00 |
8C Staff and Related Accounts | 16 913.00 | 16 913.00 | | 16 913.00 |
8D Social Security and Other Social Organizations | 22 222.00 | 22 222.00 | | 22 222.00 |
UX Other trade receivables | 235 838.00 | 235 838.00 | | 235 838.00 |
VB VAT | 18 885.00 | 18 885.00 | | 18 885.00 |
VM Income taxes | 12 014.00 | 12 014.00 | | 12 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 307.00 | 268 307.00 | | 268 307.00 |
VW VAT | 25 375.00 | 25 375.00 | | 25 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 041.00 | 90 041.00 | | 90 041.00 |
