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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 | 29 659.00 | 15 709.00 | 13 950.00 | 29 659.00 |
BH Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BJ TOTAL (I) | 31 252.00 | 15 709.00 | 15 543.00 | 31 252.00 |
BX Customers and related accounts | 18 218.00 | | 18 218.00 | 18 218.00 |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CF Cash and cash equivalents | 158 468.00 | | 158 468.00 | 158 468.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 180 782.00 | | 180 782.00 | 180 782.00 |
CO Grand total (0 to V) | 212 034.00 | 15 709.00 | 196 325.00 | 212 034.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 598.00 | 33 884.00 | | 24 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 302.00 | -9 286.00 | | 12 302.00 |
DL TOTAL (I) | 38 000.00 | 25 698.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075.00 | 361.00 | | 2 075.00 |
DX Trade payables and related accounts | 2 161.00 | 379.00 | | 2 161.00 |
DY Tax and social security liabilities | 54 089.00 | 40 290.00 | | 54 089.00 |
EC TOTAL (IV) | 158 325.00 | 41 029.00 | | 158 325.00 |
EE Grand total (I to V) | 196 325.00 | 66 727.00 | | 196 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 112.00 | 1 720.00 | 15 832.00 | 14 112.00 |
FG Production sold - services | 231 552.00 | 27 606.00 | 259 158.00 | 231 552.00 |
FJ Net sales | 245 664.00 | 29 326.00 | 274 990.00 | 245 664.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 230.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 284 266.00 | |
FS Purchases of goods (including customs duties) | | | 28 209.00 | |
FW Other purchases and external expenses | | | 59 766.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 128 605.00 | |
FZ Social Security Contributions | | | 49 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 365.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 275 209.00 | |
GG - OPERATING RESULT (I - II) | | | 9 058.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 252.00 | 4 242.00 | | 3 252.00 |
HD Total exceptional income (VII) | 3 252.00 | 4 242.00 | | 3 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 252.00 | 4 242.00 | | 3 252.00 |
HK Income tax | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 518.00 | 421 750.00 | | 287 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 217.00 | 431 036.00 | | 275 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 302.00 | -9 286.00 | | 12 302.00 |
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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 | 9 344.00 | 6 365.00 | | 9 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 344.00 | 6 365.00 | | 9 344.00 |
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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
8B Suppliers and Related Accounts | 2 161.00 | 2 161.00 | | 2 161.00 |
8D Social Security and Other Social Organizations | 54 089.00 | 54 089.00 | | 54 089.00 |
UT Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 22 314.00 | 22 314.00 | | 22 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 908.00 | 22 314.00 | 1 594.00 | 23 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 325.00 | 158 325.00 | | 158 325.00 |
