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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 | 17 895.00 | 745.00 | 17 150.00 | 17 895.00 |
AT Other tangible assets | 6 077.00 | 1 222.00 | 4 855.00 | 6 077.00 |
BH Other financial assets | 40 757.00 | | 40 757.00 | 40 757.00 |
BJ TOTAL (I) | 64 729.00 | 1 967.00 | 62 762.00 | 64 729.00 |
BX Customers and related accounts | 1 217 805.00 | | 1 217 805.00 | 1 217 805.00 |
CF Cash and cash equivalents | 8 185.00 | | 8 185.00 | 8 185.00 |
CH Prepaid expenses | 9 135.00 | | 9 135.00 | 9 135.00 |
CJ TOTAL (II) | 1 323 802.00 | | 1 323 802.00 | 1 323 802.00 |
CO Grand total (0 to V) | 1 388 531.00 | 1 967.00 | 1 386 563.00 | 1 388 531.00 |
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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) | 1 565.00 | | | 1 565.00 |
DH Retained earnings | 28 926.00 | -2 800.00 | | 28 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 660.00 | 31 291.00 | | 38 660.00 |
DL TOTAL (I) | 104 151.00 | 85 491.00 | | 104 151.00 |
DX Trade payables and related accounts | 116 030.00 | 45 732.00 | | 116 030.00 |
DY Tax and social security liabilities | 141 355.00 | 93 836.00 | | 141 355.00 |
EC TOTAL (IV) | 1 262 412.00 | 984 753.00 | | 1 262 412.00 |
EE Grand total (I to V) | 1 386 563.00 | 1 050 243.00 | | 1 386 563.00 |
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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 | | 1 217 805.00 | 1 217 805.00 | |
FJ Net sales | | 1 217 805.00 | 1 217 805.00 | |
FR Total operating income (I) | | | 1 217 805.00 | |
FU Purchases of raw materials and other supplies | | | 2 593.00 | |
FW Other purchases and external expenses | | | 468 838.00 | |
FX Taxes, duties, and similar payments | | | 38 093.00 | |
FY Salaries and Wages | | | 435 900.00 | |
FZ Social Security Contributions | | | 212 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 1 159 814.00 | |
GG - OPERATING RESULT (I - II) | | | 57 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 330.00 | 14 245.00 | | 19 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 805.00 | 956 253.00 | | 1 217 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 144.00 | 924 962.00 | | 1 179 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 660.00 | 31 291.00 | | 38 660.00 |
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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 | 119 030.00 | 119 030.00 | | 119 030.00 |
8C Staff and Related Accounts | 141 355.00 | 141 355.00 | | 141 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022 027.00 | 1 022 027.00 | | 1 022 027.00 |
VS Prepaid expenses | 9 135.00 | | | 9 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 373.00 | 1 315 616.00 | 40 757.00 | 1 356 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 412.00 | 1 282 412.00 | | 1 282 412.00 |
