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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 250 000.00 | | 250 000.00 | 250 000.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 416.00 | 14 583.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 109 408.00 | 24 029.00 | 85 378.00 | 109 408.00 |
BH Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 376 131.00 | 24 446.00 | 351 685.00 | 376 131.00 |
BX Customers and related accounts | 1 127 323.00 | 29 835.00 | 1 097 487.00 | 1 127 323.00 |
BZ Other receivables | 1 148 817.00 | | 1 148 817.00 | 1 148 817.00 |
CF Cash and cash equivalents | 114 613.00 | | 114 613.00 | 114 613.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 2 391 928.00 | 29 835.00 | 2 362 092.00 | 2 391 928.00 |
CO Grand total (0 to V) | 2 768 059.00 | 54 281.00 | 2 713 777.00 | 2 768 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 099.00 | 1 976.00 | | 9 099.00 |
DG Other reserves | 172 878.00 | 37 557.00 | | 172 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 426.00 | 142 443.00 | | 182 426.00 |
DL TOTAL (I) | 864 404.00 | 681 977.00 | | 864 404.00 |
DP Provisions for Risks | | 14 800.00 | | |
DR TOTAL (IV) | | 14 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 540.00 | 144.00 | | 540.00 |
DX Trade payables and related accounts | 758 185.00 | 355 815.00 | | 758 185.00 |
DY Tax and social security liabilities | 1 079 859.00 | 690 439.00 | | 1 079 859.00 |
DZ Fixed asset liabilities and related accounts | 10 787.00 | 10 327.00 | | 10 787.00 |
EC TOTAL (IV) | 1 849 373.00 | 1 056 726.00 | | 1 849 373.00 |
EE Grand total (I to V) | 2 713 777.00 | 1 753 504.00 | | 2 713 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 760 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 783.00 | |
FQ Other income | | | 17 704.00 | |
FR Total operating income (I) | | | 3 802 413.00 | |
FW Other purchases and external expenses | | | 677 812.00 | |
FX Taxes, duties, and similar payments | | | 132 459.00 | |
FY Salaries and Wages | | | 2 145 096.00 | |
FZ Social Security Contributions | | | 692 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 516.00 | |
GF Total Operating Expenses (II) | | | 3 707 363.00 | |
GG - OPERATING RESULT (I - II) | | | 95 050.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 000.00 | | | 115 000.00 |
HC Reversals of provisions and transfers of expenses | 14 800.00 | | | 14 800.00 |
HD Total exceptional income (VII) | 129 800.00 | | | 129 800.00 |
HE Exceptional expenses on management operations | 37 085.00 | 262 888.00 | | 37 085.00 |
HG Exceptional depreciation and provisions | | 14 800.00 | | |
HH Total exceptional expenses (VIII) | 37 085.00 | 277 688.00 | | 37 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 714.00 | -277 688.00 | | 92 714.00 |
HK Income tax | 5 106.00 | | | 5 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 932 213.00 | 3 764 856.00 | | 3 932 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 786.00 | 3 622 412.00 | | 3 749 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 426.00 | 142 443.00 | | 182 426.00 |
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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 | 14 800.00 | | 14 800.00 | 14 800.00 |
6T Receivables | 29 835.00 | | | 29 835.00 |
7B Total provisions for depreciation | 29 835.00 | | | 29 835.00 |
7C Grand total | 44 635.00 | | 14 800.00 | 44 635.00 |
UJ - Exceptional | | | 14 800.00 | |
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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 | 758 185.00 | 758 185.00 | | 758 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 787.00 | 10 787.00 | | 10 787.00 |
UT Other financial assets | 1 723.00 | | | 1 723.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 1 174.00 | | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 038.00 | 2 277 314.00 | 1 723.00 | 2 279 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 373.00 | 1 849 373.00 | | 1 849 373.00 |
