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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 | 34 424.00 | 3 811.00 | 30 613.00 | 34 424.00 |
AT Other tangible assets | 26 966.00 | 6 936.00 | 20 029.00 | 26 966.00 |
BJ TOTAL (I) | 61 390.00 | 10 748.00 | 50 642.00 | 61 390.00 |
BX Customers and related accounts | 216 525.00 | | 216 525.00 | 216 525.00 |
BZ Other receivables | 14 626.00 | | 14 626.00 | 14 626.00 |
CD Marketable securities | 70 200.00 | | 70 200.00 | 70 200.00 |
CF Cash and cash equivalents | 36 028.00 | | 36 028.00 | 36 028.00 |
CJ TOTAL (II) | 337 380.00 | | 337 380.00 | 337 380.00 |
CO Grand total (0 to V) | 398 771.00 | 10 748.00 | 388 023.00 | 398 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 65 229.00 | | | 65 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 306.00 | | | 23 306.00 |
DL TOTAL (I) | 103 736.00 | | | 103 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 243.00 | | | 6 243.00 |
DX Trade payables and related accounts | 1 894.00 | | | 1 894.00 |
DY Tax and social security liabilities | 276 148.00 | | | 276 148.00 |
EC TOTAL (IV) | 284 287.00 | | | 284 287.00 |
EE Grand total (I to V) | 388 023.00 | | | 388 023.00 |
EG Accrued income and payables due within one year | 284 287.00 | | | 284 287.00 |
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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 | 1 500 257.00 | | 1 500 257.00 | 1 500 257.00 |
FJ Net sales | 1 500 257.00 | | 1 500 257.00 | 1 500 257.00 |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 500 459.00 | |
FW Other purchases and external expenses | | | 169 592.00 | |
FX Taxes, duties, and similar payments | | | 4 880.00 | |
FY Salaries and Wages | | | 1 059 953.00 | |
FZ Social Security Contributions | | | 231 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 070.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 474 107.00 | |
GG - OPERATING RESULT (I - II) | | | 26 351.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 231 602.00 | | | 231 602.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 4 114.00 | | | 4 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 584.00 | | | 1 501 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 278.00 | | | 1 478 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 306.00 | | | 23 306.00 |
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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 | 16 341.00 | | | 16 341.00 |
I4 DECREASES Grand Total | | | 61 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 341.00 | | | 16 341.00 |
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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 | 2 677.00 | 8 071.00 | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 677.00 | 8 071.00 | | 2 677.00 |
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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 | 1 894.00 | 1 894.00 | | 1 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 244.00 | 6 244.00 | | 6 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 152.00 | 231 152.00 | | 231 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 287.00 | 284 287.00 | | 284 287.00 |
