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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 | 3 289.00 | 175.00 | 3 114.00 | 3 289.00 |
AT Other tangible assets | 20 538.00 | 6 127.00 | 14 410.00 | 20 538.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 24 817.00 | 6 302.00 | 18 514.00 | 24 817.00 |
BX Customers and related accounts | 25 580.00 | | 25 580.00 | 25 580.00 |
BZ Other receivables | 4 693.00 | | 4 693.00 | 4 693.00 |
CF Cash and cash equivalents | 15 212.00 | | 15 212.00 | 15 212.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 45 913.00 | | 45 913.00 | 45 913.00 |
CO Grand total (0 to V) | 70 730.00 | 6 302.00 | 64 427.00 | 70 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 219.00 | | | 13 219.00 |
DL TOTAL (I) | 15 719.00 | | | 15 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 033.00 | | | 11 033.00 |
DX Trade payables and related accounts | 3 454.00 | | | 3 454.00 |
DY Tax and social security liabilities | 34 222.00 | | | 34 222.00 |
EC TOTAL (IV) | 48 709.00 | | | 48 709.00 |
EE Grand total (I to V) | 64 427.00 | | | 64 427.00 |
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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 | 132 801.00 | | 132 801.00 | 132 801.00 |
FJ Net sales | 132 801.00 | | 132 801.00 | 132 801.00 |
FO Operating subsidies | | | 4 081.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 883.00 | |
FU Purchases of raw materials and other supplies | | | 2 899.00 | |
FW Other purchases and external expenses | | | 44 176.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 48 177.00 | |
FZ Social Security Contributions | | | 17 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 302.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 349.00 | |
GG - OPERATING RESULT (I - II) | | | 15 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 2 172.00 | | | 2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 883.00 | | | 136 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 665.00 | | | 123 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 219.00 | | | 13 219.00 |
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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 | | | 24 817.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 24 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 990.00 | |
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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 | | 6 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 302.00 | | |
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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 | 3 454.00 | 3 454.00 | | 3 454.00 |
8C Staff and Related Accounts | 3 429.00 | 3 429.00 | | 3 429.00 |
8D Social Security and Other Social Organizations | 18 618.00 | 18 618.00 | | 18 618.00 |
8E Income Taxes | 1 116.00 | 1 116.00 | | 1 116.00 |
UT Other financial assets | 990.00 | | | 990.00 |
UX Other trade receivables | 25 580.00 | | | 25 580.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 542.00 | | | 542.00 |
VI Group and Associates | 11 033.00 | 11 033.00 | | 11 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VS Prepaid expenses | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 691.00 | 30 701.00 | 990.00 | 31 691.00 |
VW VAT | 10 842.00 | 10 842.00 | | 10 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 709.00 | 48 709.00 | | 48 709.00 |
