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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 | 5 545.00 | 142.00 | 5 402.00 | 5 545.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 560.00 | 142.00 | 5 417.00 | 5 560.00 |
BL Raw materials, supplies | 4 112.00 | | 4 112.00 | 4 112.00 |
BX Customers and related accounts | 190 157.00 | 1 119.00 | 189 037.00 | 190 157.00 |
BZ Other receivables | 9 469.00 | | 9 469.00 | 9 469.00 |
CF Cash and cash equivalents | 73 408.00 | | 73 408.00 | 73 408.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 281 983.00 | 1 119.00 | 280 864.00 | 281 983.00 |
CO Grand total (0 to V) | 287 543.00 | 1 262.00 | 286 281.00 | 287 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 470.00 | | | 95 470.00 |
DL TOTAL (I) | 97 970.00 | | | 97 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 49 488.00 | | | 49 488.00 |
DY Tax and social security liabilities | 94 737.00 | | | 94 737.00 |
EA Other liabilities | 44 038.00 | | | 44 038.00 |
EC TOTAL (IV) | 188 310.00 | | | 188 310.00 |
EE Grand total (I to V) | 286 281.00 | | | 286 281.00 |
EG Accrued income and payables due within one year | 188 310.00 | | | 188 310.00 |
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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 | 735 302.00 | | 735 302.00 | 735 302.00 |
FJ Net sales | 735 302.00 | | 735 302.00 | 735 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 030.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 744 345.00 | |
FU Purchases of raw materials and other supplies | | | 33 999.00 | |
FV Inventory change (raw materials and supplies) | | | -4 112.00 | |
FW Other purchases and external expenses | | | 188 677.00 | |
FX Taxes, duties, and similar payments | | | 4 616.00 | |
FY Salaries and Wages | | | 264 301.00 | |
FZ Social Security Contributions | | | 56 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 119.00 | |
GE Other Expenses | | | 72 027.00 | |
GF Total Operating Expenses (II) | | | 617 140.00 | |
GG - OPERATING RESULT (I - II) | | | 127 204.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 030.00 | | | 9 030.00 |
A4 Equity method investments | 72 000.00 | | | 72 000.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | | | -513.00 |
HK Income tax | 31 207.00 | | | 31 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 345.00 | | | 744 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 875.00 | | | 648 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 470.00 | | | 95 470.00 |
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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 | | | 5 560.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 143.00 | | |
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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 | 49 489.00 | 49 489.00 | | 49 489.00 |
8C Staff and Related Accounts | 13 140.00 | 13 140.00 | | 13 140.00 |
8D Social Security and Other Social Organizations | 23 177.00 | 23 177.00 | | 23 177.00 |
8E Income Taxes | 18 547.00 | 18 547.00 | | 18 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 038.00 | 44 038.00 | | 44 038.00 |
UX Other trade receivables | 187 470.00 | | | 187 470.00 |
UY Staff and related accounts | 6 239.00 | | | 6 239.00 |
VA Doubtful or disputed receivables | 2 687.00 | | | 2 687.00 |
VB VAT | 3 230.00 | | | 3 230.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 4 836.00 | | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 462.00 | 204 462.00 | | 204 462.00 |
VW VAT | 39 611.00 | 39 611.00 | | 39 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 311.00 | 188 311.00 | | 188 311.00 |
