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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 | 5 020.00 | 518.00 | 4 502.00 | 5 020.00 |
AT Other tangible assets | 15 630.00 | 741.00 | 14 889.00 | 15 630.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 20 990.00 | 1 259.00 | 19 731.00 | 20 990.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 7 513.00 | | 7 513.00 | 7 513.00 |
CF Cash and cash equivalents | 54 913.00 | | 54 913.00 | 54 913.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 69 162.00 | | 69 162.00 | 69 162.00 |
CO Grand total (0 to V) | 90 152.00 | 1 259.00 | 88 893.00 | 90 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 466.00 | | | 19 466.00 |
DL TOTAL (I) | 20 466.00 | | | 20 466.00 |
DX Trade payables and related accounts | 12 995.00 | | | 12 995.00 |
DY Tax and social security liabilities | 55 384.00 | | | 55 384.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 68 427.00 | | | 68 427.00 |
EE Grand total (I to V) | 88 893.00 | | | 88 893.00 |
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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 | 191 546.00 | | 191 546.00 | 191 546.00 |
FJ Net sales | 191 546.00 | | 191 546.00 | 191 546.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 546.00 | |
FU Purchases of raw materials and other supplies | | | 20 849.00 | |
FW Other purchases and external expenses | | | 107 696.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 23 882.00 | |
FZ Social Security Contributions | | | 11 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 259.00 | |
GG - OPERATING RESULT (I - II) | | | 23 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HF Exceptional expenses on capital transactions | 2 248.00 | | | 2 248.00 |
HH Total exceptional expenses (VIII) | 2 248.00 | | | 2 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | | | 85.00 |
HK Income tax | 3 907.00 | | | 3 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 880.00 | | | 193 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 414.00 | | | 174 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 466.00 | | | 19 466.00 |
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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 | | | 23 390.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 20 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 20 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 340.00 | |
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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 | | 1 411.00 | 152.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 411.00 | 152.00 | |
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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 | 12 995.00 | 12 995.00 | | 12 995.00 |
8C Staff and Related Accounts | 18 016.00 | 18 016.00 | | 18 016.00 |
8D Social Security and Other Social Organizations | 12 528.00 | 12 528.00 | | 12 528.00 |
8E Income Taxes | 3 907.00 | 3 907.00 | | 3 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 2 800.00 | | | 2 800.00 |
VB VAT | 6 484.00 | | | 6 484.00 |
VC Group and associates | 788.00 | | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | | | 241.00 |
VS Prepaid expenses | 3 936.00 | | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 589.00 | 14 589.00 | | 14 589.00 |
VW VAT | 18 256.00 | 18 256.00 | | 18 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 427.00 | 68 427.00 | | 68 427.00 |
