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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 | 1 049.00 | 420.00 | 629.00 | 1 049.00 |
AT Other tangible assets | 68 781.00 | 5 584.00 | 63 197.00 | 68 781.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 70 070.00 | 6 004.00 | 64 066.00 | 70 070.00 |
BX Customers and related accounts | 55 740.00 | | 55 740.00 | 55 740.00 |
BZ Other receivables | 8 716.00 | | 8 716.00 | 8 716.00 |
CF Cash and cash equivalents | 113 380.00 | | 113 380.00 | 113 380.00 |
CJ TOTAL (II) | 177 835.00 | | 177 835.00 | 177 835.00 |
CO Grand total (0 to V) | 247 905.00 | 6 004.00 | 241 901.00 | 247 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 000.00 | | | 19 000.00 |
DH Retained earnings | 7 704.00 | | | 7 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 521.00 | | | 25 521.00 |
DL TOTAL (I) | 63 225.00 | | | 63 225.00 |
DU Loans and Debts from Credit Institutions (3) | 57 335.00 | | | 57 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 018.00 | | | 6 018.00 |
DX Trade payables and related accounts | 11 622.00 | | | 11 622.00 |
DY Tax and social security liabilities | 99 780.00 | | | 99 780.00 |
EA Other liabilities | 3 921.00 | | | 3 921.00 |
EC TOTAL (IV) | 178 676.00 | | | 178 676.00 |
EE Grand total (I to V) | 241 901.00 | | | 241 901.00 |
EG Accrued income and payables due within one year | 129 644.00 | | | 129 644.00 |
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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 | 434 489.00 | | 434 489.00 | 434 489.00 |
FJ Net sales | 434 489.00 | | 434 489.00 | 434 489.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 434 992.00 | |
FW Other purchases and external expenses | | | 131 635.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 189 714.00 | |
FZ Social Security Contributions | | | 73 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 158.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 401 129.00 | |
GG - OPERATING RESULT (I - II) | | | 33 863.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 680.00 | | | 3 680.00 |
HH Total exceptional expenses (VIII) | 3 680.00 | | | 3 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 680.00 | | | -3 680.00 |
HK Income tax | 4 504.00 | | | 4 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 992.00 | | | 434 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 470.00 | | | 409 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 521.00 | | | 25 521.00 |
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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 | 11 458.00 | | 63 157.00 | 11 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 4 545.00 | 70 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 545.00 | 69 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 218.00 | | 63 157.00 | 11 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 3 711.00 | 3 158.00 | 865.00 | 3 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 711.00 | 3 158.00 | 865.00 | 3 711.00 |
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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 | 6 018.00 | 6 018.00 | | 6 018.00 |
8B Suppliers and Related Accounts | 11 622.00 | 11 622.00 | | 11 622.00 |
8D Social Security and Other Social Organizations | 99 780.00 | 99 780.00 | | 99 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 921.00 | 3 921.00 | | 3 921.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
VG Loans with a maturity of up to one year at origin | 57 335.00 | 8 302.00 | 49 032.00 | 57 335.00 |
VS Prepaid expenses | 64 456.00 | 64 456.00 | | 64 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 696.00 | 64 456.00 | 240.00 | 64 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 676.00 | 129 644.00 | 49 032.00 | 178 676.00 |
