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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 | 3 582.00 | 952.00 | 2 630.00 | 3 582.00 |
AT Other tangible assets | 177 305.00 | 107 753.00 | 69 552.00 | 177 305.00 |
BH Other financial assets | 7 075.00 | | 7 075.00 | 7 075.00 |
BJ TOTAL (I) | 187 963.00 | 108 705.00 | 79 258.00 | 187 963.00 |
BL Raw materials, supplies | 18 909.00 | | 18 909.00 | 18 909.00 |
BX Customers and related accounts | 532 201.00 | | 532 201.00 | 532 201.00 |
BZ Other receivables | 24 742.00 | | 24 742.00 | 24 742.00 |
CF Cash and cash equivalents | 240 064.00 | | 240 064.00 | 240 064.00 |
CH Prepaid expenses | 26 074.00 | | 26 074.00 | 26 074.00 |
CJ TOTAL (II) | 841 990.00 | | 841 990.00 | 841 990.00 |
CO Grand total (0 to V) | 1 029 953.00 | 108 705.00 | 921 248.00 | 1 029 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 264 009.00 | | | 264 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 244.00 | | | 216 244.00 |
DL TOTAL (I) | 535 254.00 | | | 535 254.00 |
DU Loans and Debts from Credit Institutions (3) | 43 831.00 | | | 43 831.00 |
DX Trade payables and related accounts | 82 758.00 | | | 82 758.00 |
DY Tax and social security liabilities | 242 315.00 | | | 242 315.00 |
EB Prepaid income (2) | 17 090.00 | | | 17 090.00 |
EC TOTAL (IV) | 385 994.00 | | | 385 994.00 |
EE Grand total (I to V) | 921 248.00 | | | 921 248.00 |
EG Accrued income and payables due within one year | 385 995.00 | | | 385 995.00 |
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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 | 1 844 183.00 | | 1 844 183.00 | 1 844 183.00 |
FJ Net sales | 1 844 183.00 | | 1 844 183.00 | 1 844 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 729.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 906 914.00 | |
FU Purchases of raw materials and other supplies | | | 233 875.00 | |
FV Inventory change (raw materials and supplies) | | | -308.00 | |
FW Other purchases and external expenses | | | 464 063.00 | |
FX Taxes, duties, and similar payments | | | 31 121.00 | |
FY Salaries and Wages | | | 610 896.00 | |
FZ Social Security Contributions | | | 240 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 072.00 | |
GF Total Operating Expenses (II) | | | 1 606 331.00 | |
GG - OPERATING RESULT (I - II) | | | 300 583.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 729.00 | | | 44 729.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 7 773.00 | | | 7 773.00 |
HD Total exceptional income (VII) | 8 042.00 | | | 8 042.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 7 995.00 | | | 7 995.00 |
HH Total exceptional expenses (VIII) | 8 184.00 | | | 8 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | 82 586.00 | | | 82 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 989.00 | | | 1 914 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 745.00 | | | 1 698 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 244.00 | | | 216 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 18 000.00 | 18 000.00 |
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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 | 82 758.00 | 82 758.00 | | 82 758.00 |
8L Deferred income | 17 090.00 | 17 090.00 | | 17 090.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 092.00 | 583 016.00 | 7 075.00 | 590 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 994.00 | 373 100.00 | 12 894.00 | 385 994.00 |
