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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 | 1 018.00 | 1 016.00 | | 1 018.00 |
AT Other tangible assets | 16 456.00 | 16 456.00 | | 16 456.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 17 574.00 | 17 474.00 | 100.00 | 17 574.00 |
BX Customers and related accounts | 316 124.00 | | 316 124.00 | 316 124.00 |
BZ Other receivables | 47 106.00 | | 47 106.00 | 47 106.00 |
CF Cash and cash equivalents | 33 351.00 | | 33 351.00 | 33 351.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 399 209.00 | | 399 209.00 | 399 209.00 |
CO Grand total (0 to V) | 416 783.00 | 17 474.00 | 399 309.00 | 416 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 233 497.00 | 137 161.00 | | 233 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 047.00 | 96 336.00 | | 30 047.00 |
DL TOTAL (I) | 304 244.00 | 274 197.00 | | 304 244.00 |
DX Trade payables and related accounts | 15 742.00 | 27 326.00 | | 15 742.00 |
DY Tax and social security liabilities | 79 179.00 | 92 025.00 | | 79 179.00 |
EA Other liabilities | 145.00 | 145.00 | | 145.00 |
EC TOTAL (IV) | 95 065.00 | 119 496.00 | | 95 065.00 |
EE Grand total (I to V) | 399 309.00 | 393 693.00 | | 399 309.00 |
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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 | | | 911.00 | |
FG Production sold - services | | | 13 530.00 | |
FJ Net sales | | | 421 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 421 593.00 | |
FS Purchases of goods (including customs duties) | | | 1 024.00 | |
FW Other purchases and external expenses | | | 101 556.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
FY Salaries and Wages | | | 190 924.00 | |
FZ Social Security Contributions | | | 79 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 378 725.00 | |
GG - OPERATING RESULT (I - II) | | | 42 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HK Income tax | 12 823.00 | 40 335.00 | | 12 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 595.00 | 910 741.00 | | 421 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 548.00 | 814 405.00 | | 391 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 047.00 | 96 336.00 | | 30 047.00 |
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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 | 27 807.00 | 1 134.00 | 11 467.00 | 27 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 807.00 | 1 134.00 | 11 467.00 | 27 807.00 |
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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 | 15 742.00 | 15 742.00 | | 15 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 316 124.00 | | | 316 124.00 |
UY Staff and related accounts | 749.00 | | | 749.00 |
VB VAT | 4 373.00 | | | 4 373.00 |
VM Income taxes | 39 708.00 | | | 39 708.00 |
VP Miscellaneous | 441.00 | | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836.00 | | | 1 836.00 |
VS Prepaid expenses | 2 629.00 | | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 958.00 | 365 958.00 | | 365 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 065.00 | 95 065.00 | | 95 065.00 |
