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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 | 4 056.00 | 894.00 | 3 162.00 | 4 056.00 |
BJ TOTAL (I) | 4 056.00 | 894.00 | 3 162.00 | 4 056.00 |
BX Customers and related accounts | 446 972.00 | 45 213.00 | 401 759.00 | 446 972.00 |
BZ Other receivables | 230 392.00 | | 230 392.00 | 230 392.00 |
CF Cash and cash equivalents | 230 753.00 | | 230 753.00 | 230 753.00 |
CH Prepaid expenses | 11 470.00 | | 11 470.00 | 11 470.00 |
CJ TOTAL (II) | 919 586.00 | 45 213.00 | 874 373.00 | 919 586.00 |
CO Grand total (0 to V) | 923 642.00 | 46 108.00 | 877 535.00 | 923 642.00 |
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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 |
DH Retained earnings | 86 154.00 | 55 997.00 | | 86 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 217.00 | 30 157.00 | | 67 217.00 |
DL TOTAL (I) | 154 471.00 | 87 254.00 | | 154 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 616.00 | 70 394.00 | | 135 616.00 |
DX Trade payables and related accounts | 349 275.00 | 71 100.00 | | 349 275.00 |
DY Tax and social security liabilities | 164 532.00 | 48 009.00 | | 164 532.00 |
EA Other liabilities | 9 400.00 | 7 565.00 | | 9 400.00 |
EB Prepaid income (2) | 64 240.00 | | | 64 240.00 |
EC TOTAL (IV) | 723 063.00 | 197 068.00 | | 723 063.00 |
EE Grand total (I to V) | 877 535.00 | 284 322.00 | | 877 535.00 |
EG Accrued income and payables due within one year | 723 063.00 | | | 723 063.00 |
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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 | 1 753 666.00 | 212 413.00 | 1 966 079.00 | 1 753 666.00 |
FJ Net sales | 1 753 666.00 | 212 413.00 | 1 966 079.00 | 1 753 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 325.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 1 972 715.00 | |
FW Other purchases and external expenses | | | 1 762 720.00 | |
FX Taxes, duties, and similar payments | | | -514.00 | |
FY Salaries and Wages | | | 51 786.00 | |
FZ Social Security Contributions | | | 9 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 895.00 | |
GE Other Expenses | | | 3 153.00 | |
GF Total Operating Expenses (II) | | | 1 871 950.00 | |
GG - OPERATING RESULT (I - II) | | | 100 764.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 531.00 | 44.00 | | 10 531.00 |
HH Total exceptional expenses (VIII) | 10 531.00 | 44.00 | | 10 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 531.00 | -44.00 | | -10 531.00 |
HK Income tax | 22 748.00 | 5 574.00 | | 22 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 071.00 | 888 236.00 | | 1 973 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 853.00 | 858 079.00 | | 1 905 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 217.00 | 30 157.00 | | 67 217.00 |
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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 | 580.00 | 314.00 | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580.00 | 314.00 | | 580.00 |
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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 | 349 275.00 | 349 275.00 | | 349 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 016.00 | 145 016.00 | | 145 016.00 |
8L Deferred income | 64 240.00 | 64 240.00 | | 64 240.00 |
VS Prepaid expenses | 11 470.00 | | | 11 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 834.00 | 688 834.00 | | 688 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 063.00 | 723 063.00 | | 723 063.00 |
