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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 662.00 | 3 256.00 | 3 406.00 | 6 662.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 27 837.00 | 3 256.00 | 24 581.00 | 27 837.00 |
BX Customers and related accounts | 50 391.00 | | 50 391.00 | 50 391.00 |
BZ Other receivables | 1 465.00 | 2.00 | 1 465.00 | 1 465.00 |
CF Cash and cash equivalents | 13 075.00 | | 13 075.00 | 13 075.00 |
CH Prepaid expenses | 21 820.00 | | 21 820.00 | 21 820.00 |
CJ TOTAL (II) | 86 752.00 | | 86 752.00 | 86 752.00 |
CO Grand total (0 to V) | 114 590.00 | 3 256.00 | 111 334.00 | 114 590.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 800.00 | 17 800.00 | | 17 800.00 |
DD Legal reserve (1) | 843.00 | 843.00 | | 843.00 |
DH Retained earnings | -10 066.00 | 210.00 | | -10 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 099.00 | -10 276.00 | | 22 099.00 |
DJ Investment subsidies | 4 750.00 | 5 950.00 | | 4 750.00 |
DL TOTAL (I) | 35 426.00 | 14 526.00 | | 35 426.00 |
DP Provisions for Risks | 2 300.00 | | | 2 300.00 |
DR TOTAL (IV) | 2 300.00 | | | 2 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 675.00 | 37 011.00 | | 25 675.00 |
DX Trade payables and related accounts | 4 192.00 | 9 667.00 | | 4 192.00 |
DY Tax and social security liabilities | 43 739.00 | 37 121.00 | | 43 739.00 |
EC TOTAL (IV) | 73 607.00 | 83 799.00 | | 73 607.00 |
EE Grand total (I to V) | 111 334.00 | 98 326.00 | | 111 334.00 |
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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 | 196 943.00 | | 196 943.00 | 196 943.00 |
FJ Net sales | 196 943.00 | | 196 943.00 | 196 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 916.00 | |
FQ Other income | | | 1 536.00 | |
FR Total operating income (I) | | | 204 396.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 65 485.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 75 133.00 | |
FZ Social Security Contributions | | | 30 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 716.00 | |
GG - OPERATING RESULT (I - II) | | | 28 680.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 087.00 | 50.00 | | 4 087.00 |
HD Total exceptional income (VII) | 4 087.00 | 50.00 | | 4 087.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HF Exceptional expenses on capital transactions | 1 809.00 | | | 1 809.00 |
HH Total exceptional expenses (VIII) | 2 146.00 | | | 2 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 940.00 | 50.00 | | 1 940.00 |
HK Income tax | 8 000.00 | 1 041.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 484.00 | 211 070.00 | | 208 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 385.00 | 221 347.00 | | 186 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 099.00 | -10 276.00 | | 22 099.00 |
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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 | 25 882.00 | 5 683.00 | | 25 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | 830.00 | 21 175.00 | | 830.00 |
I4 DECREASES Grand Total | 3 727.00 | 27 837.00 | | 3 727.00 |
IY DECREASES Total Tangible Fixed Assets | 2 897.00 | 6 662.00 | | 2 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 877.00 | 2 683.00 | | 6 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 005.00 | 3 000.00 | | 19 005.00 |
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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 | 2 813.00 | 1 530.00 | 1 087.00 | 2 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 813.00 | 1 530.00 | 1 087.00 | 2 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 300.00 | | |
7C Grand total | | 2 300.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
UJ - Exceptional | | 300.00 | | |
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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 | 4 192.00 | 4 192.00 | | 4 192.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 9 708.00 | 9 708.00 | | 9 708.00 |
8E Income Taxes | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
UX Other trade receivables | 50 391.00 | 50 391.00 | | 50 391.00 |
UZ Social Security, other social security organizations | 685.00 | 685.00 | | 685.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VI Group and Associates | 25 675.00 | 25 675.00 | | 25 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VS Prepaid expenses | 21 820.00 | 21 820.00 | | 21 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 052.00 | 73 677.00 | 1 375.00 | 75 052.00 |
VW VAT | 11 183.00 | 11 183.00 | | 11 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 607.00 | 73 607.00 | | 73 607.00 |
