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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 | 1 859.00 | 254.00 | 1 605.00 | 1 859.00 |
AT Other tangible assets | 18 836.00 | 3 700.00 | 15 136.00 | 18 836.00 |
BJ TOTAL (I) | 20 695.00 | 3 954.00 | 16 740.00 | 20 695.00 |
BX Customers and related accounts | 79 145.00 | | 79 145.00 | 79 145.00 |
BZ Other receivables | 105 587.00 | | 105 587.00 | 105 587.00 |
CF Cash and cash equivalents | 19 585.00 | | 19 585.00 | 19 585.00 |
CJ TOTAL (II) | 204 317.00 | | 204 317.00 | 204 317.00 |
CO Grand total (0 to V) | 225 012.00 | 3 954.00 | 221 058.00 | 225 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 290.00 | | | 290.00 |
DH Retained earnings | 5 257.00 | -435.00 | | 5 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 331.00 | 5 982.00 | | 31 331.00 |
DL TOTAL (I) | 44 378.00 | 13 047.00 | | 44 378.00 |
DQ Provisions for Expenses | 2 700.00 | | | 2 700.00 |
DR TOTAL (IV) | 2 700.00 | | | 2 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 506.00 | 15 333.00 | | 7 506.00 |
DX Trade payables and related accounts | 65 303.00 | 84 122.00 | | 65 303.00 |
DY Tax and social security liabilities | 100 432.00 | 70 157.00 | | 100 432.00 |
DZ Fixed asset liabilities and related accounts | | 1 591.00 | | |
EA Other liabilities | 738.00 | | | 738.00 |
EC TOTAL (IV) | 173 979.00 | 171 203.00 | | 173 979.00 |
EE Grand total (I to V) | 221 058.00 | 184 250.00 | | 221 058.00 |
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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 | 459 325.00 | | 459 325.00 | 459 325.00 |
FJ Net sales | 459 325.00 | | 459 325.00 | 459 325.00 |
FO Operating subsidies | | | 180 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 907.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 658 078.00 | |
FU Purchases of raw materials and other supplies | | | 926.00 | |
FW Other purchases and external expenses | | | 215 051.00 | |
FX Taxes, duties, and similar payments | | | 27 542.00 | |
FY Salaries and Wages | | | 284 023.00 | |
FZ Social Security Contributions | | | 101 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 634 940.00 | |
GG - OPERATING RESULT (I - II) | | | 23 138.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 814.00 | -6 412.00 | | -8 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 078.00 | 252 174.00 | | 658 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 747.00 | 246 192.00 | | 626 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 331.00 | 5 982.00 | | 31 331.00 |
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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 | 400.00 | 3 554.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | 3 554.00 | | 400.00 |
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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 | 65 303.00 | 65 303.00 | | 65 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VI Group and Associates | 7 506.00 | 7 506.00 | | 7 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 317.00 | 204 317.00 | | 204 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 979.00 | 173 979.00 | | 173 979.00 |
