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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 588.00 | 3 059.00 | 10 529.00 | 13 588.00 |
AT Other tangible assets | 7 898.00 | 2 809.00 | 5 089.00 | 7 898.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 24 486.00 | 5 868.00 | 18 618.00 | 24 486.00 |
BX Customers and related accounts | 42 412.00 | 11 290.00 | 31 122.00 | 42 412.00 |
BZ Other receivables | 7 552.00 | | 7 552.00 | 7 552.00 |
CF Cash and cash equivalents | 109 350.00 | | 109 350.00 | 109 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 315.00 | 11 290.00 | 148 025.00 | 159 315.00 |
CO Grand total (0 to V) | 183 801.00 | 17 158.00 | 166 643.00 | 183 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 1 000.00 | | 25 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 699.00 | 9 080.00 | | 12 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 978.00 | 3 620.00 | | 30 978.00 |
DL TOTAL (I) | 68 777.00 | 13 799.00 | | 68 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 799.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 125.00 | | | 25 125.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 34 980.00 | 9 581.00 | | 34 980.00 |
DY Tax and social security liabilities | 31 620.00 | 44 028.00 | | 31 620.00 |
EA Other liabilities | 2 812.00 | 14 756.00 | | 2 812.00 |
EB Prepaid income (2) | 3 330.00 | | | 3 330.00 |
EC TOTAL (IV) | 97 866.00 | 77 524.00 | | 97 866.00 |
EE Grand total (I to V) | 166 643.00 | 91 323.00 | | 166 643.00 |
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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 | 296 853.00 | | 296 853.00 | 296 853.00 |
FJ Net sales | 296 853.00 | | 296 853.00 | 296 853.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 299 267.00 | |
FW Other purchases and external expenses | | | 149 453.00 | |
FX Taxes, duties, and similar payments | | | 4 611.00 | |
FY Salaries and Wages | | | 74 166.00 | |
FZ Social Security Contributions | | | 20 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 290.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 262 516.00 | |
GG - OPERATING RESULT (I - II) | | | 36 751.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 320.00 | 70.00 | | 320.00 |
HF Exceptional expenses on capital transactions | | 9 137.00 | | |
HH Total exceptional expenses (VIII) | 320.00 | 9 207.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -4 207.00 | | -320.00 |
HK Income tax | 5 405.00 | -1 525.00 | | 5 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 267.00 | 289 258.00 | | 299 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 290.00 | 285 638.00 | | 268 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 978.00 | 3 620.00 | | 30 978.00 |
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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 | 16 916.00 | | 7 570.00 | 16 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 24 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 916.00 | | 7 570.00 | 13 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 328.00 | 2 540.00 | | 3 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 328.00 | 2 540.00 | | 3 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 290.00 | | |
7B Total provisions for depreciation | | 11 290.00 | | |
7C Grand total | | 11 290.00 | | |
UE of which provisions and reversals: - Operating | | 11 290.00 | | |
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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 | 34 980.00 | 34 980.00 | | 34 980.00 |
8C Staff and Related Accounts | 2 657.00 | 2 657.00 | | 2 657.00 |
8D Social Security and Other Social Organizations | 3 962.00 | 3 962.00 | | 3 962.00 |
8E Income Taxes | 5 405.00 | 5 405.00 | | 5 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 812.00 | 2 812.00 | | 2 812.00 |
8L Deferred income | 3 330.00 | 3 330.00 | | 3 330.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 42 412.00 | 42 412.00 | | 42 412.00 |
VB VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VI Group and Associates | 25 125.00 | 25 125.00 | | 25 125.00 |
VK Loans repaid during the year | 8 799.00 | | | 8 799.00 |
VM Income taxes | 3 158.00 | 3 158.00 | | 3 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 965.00 | 49 965.00 | 3 000.00 | 52 965.00 |
VW VAT | 18 665.00 | 18 665.00 | | 18 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 866.00 | 97 866.00 | | 97 866.00 |
