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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 | 15 583.00 | 10 382.00 | 5 202.00 | 15 583.00 |
AT Other tangible assets | 26 407.00 | 26 407.00 | | 26 407.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 42 810.00 | 36 789.00 | 6 022.00 | 42 810.00 |
BX Customers and related accounts | 58 522.00 | | 58 522.00 | 58 522.00 |
BZ Other receivables | 2 198.00 | | 2 198.00 | 2 198.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 89 908.00 | | 89 908.00 | 89 908.00 |
CH Prepaid expenses | 10 270.00 | | 10 270.00 | 10 270.00 |
CJ TOTAL (II) | 160 995.00 | | 160 995.00 | 160 995.00 |
CO Grand total (0 to V) | 203 805.00 | 36 789.00 | 167 016.00 | 203 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 108 306.00 | 82 347.00 | | 108 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 112.00 | 25 958.00 | | 11 112.00 |
DL TOTAL (I) | 128 218.00 | 117 106.00 | | 128 218.00 |
DU Loans and Debts from Credit Institutions (3) | 6 797.00 | 20 289.00 | | 6 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 241.00 | | 241.00 |
DX Trade payables and related accounts | 2 295.00 | 2 897.00 | | 2 295.00 |
DY Tax and social security liabilities | 29 465.00 | 14 651.00 | | 29 465.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 38 798.00 | 38 179.00 | | 38 798.00 |
EE Grand total (I to V) | 167 016.00 | 155 285.00 | | 167 016.00 |
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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 | 175 452.00 | | 175 452.00 | 175 452.00 |
FJ Net sales | 175 452.00 | | 175 452.00 | 175 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 176 456.00 | |
FU Purchases of raw materials and other supplies | | | 3 872.00 | |
FW Other purchases and external expenses | | | 51 451.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 75 326.00 | |
FZ Social Security Contributions | | | 15 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 333.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 168 961.00 | |
GG - OPERATING RESULT (I - II) | | | 7 495.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | 22.00 | 4 782.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 25 031.00 | | | 25 031.00 |
HH Total exceptional expenses (VIII) | 25 053.00 | 4 782.00 | | 25 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 947.00 | -4 782.00 | | 5 947.00 |
HK Income tax | 1 965.00 | 1 816.00 | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 568.00 | 171 360.00 | | 207 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 456.00 | 145 401.00 | | 196 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 112.00 | 25 958.00 | | 11 112.00 |
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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 | 59 376.00 | 21 333.00 | 43 920.00 | 59 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 376.00 | 21 333.00 | 43 920.00 | 59 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
8D Social Security and Other Social Organizations | 29 465.00 | 29 465.00 | | 29 465.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
VG Loans with a maturity of up to one year at origin | 6 797.00 | 4 966.00 | 1 831.00 | 6 797.00 |
VS Prepaid expenses | 70 990.00 | 70 990.00 | | 70 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 810.00 | 70 990.00 | 820.00 | 71 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 798.00 | 36 967.00 | 1 831.00 | 38 798.00 |
