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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68 400.00 | 48 336.00 | 20 064.00 | 68 400.00 |
AT Other tangible assets | 172 045.00 | 24 757.00 | 147 288.00 | 172 045.00 |
BH Other financial assets | 17 330.00 | | 17 330.00 | 17 330.00 |
BJ TOTAL (I) | 257 775.00 | 73 093.00 | 184 682.00 | 257 775.00 |
BZ Other receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 256 146.00 | | 256 146.00 | 256 146.00 |
CH Prepaid expenses | 14 794.00 | | 14 794.00 | 14 794.00 |
CJ TOTAL (II) | 287 188.00 | | 287 188.00 | 287 188.00 |
CO Grand total (0 to V) | 544 963.00 | 73 093.00 | 471 870.00 | 544 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 32 930.00 | | | 32 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 471.00 | | | 66 471.00 |
DL TOTAL (I) | 115 901.00 | | | 115 901.00 |
DU Loans and Debts from Credit Institutions (3) | 100 381.00 | | | 100 381.00 |
DX Trade payables and related accounts | 54 076.00 | | | 54 076.00 |
DY Tax and social security liabilities | 201 512.00 | | | 201 512.00 |
EC TOTAL (IV) | 355 969.00 | | | 355 969.00 |
EE Grand total (I to V) | 471 870.00 | | | 471 870.00 |
EG Accrued income and payables due within one year | 289 340.00 | | | 289 340.00 |
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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 | 722 470.00 | | 722 470.00 | 722 470.00 |
FJ Net sales | 722 470.00 | | 722 470.00 | 722 470.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 722 484.00 | |
FW Other purchases and external expenses | | | 311 646.00 | |
FX Taxes, duties, and similar payments | | | 27 599.00 | |
FY Salaries and Wages | | | 155 446.00 | |
FZ Social Security Contributions | | | 82 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 550.00 | |
GE Other Expenses | | | 4 328.00 | |
GF Total Operating Expenses (II) | | | 627 994.00 | |
GG - OPERATING RESULT (I - II) | | | 94 490.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 320.00 | | | 4 320.00 |
HE Exceptional expenses on management operations | 1 290.00 | | | 1 290.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290.00 | | | -1 290.00 |
HK Income tax | 25 290.00 | | | 25 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 248.00 | | | 723 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 778.00 | | | 656 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 471.00 | | | 66 471.00 |
HP References: Equipment leasing | 14 421.00 | | | 14 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 18 240.00 | 30 096.00 | | 18 240.00 |
6E on fixed assets – tangible | 8 303.00 | 16 454.00 | | 8 303.00 |
7B Total provisions for depreciation | 26 543.00 | 46 550.00 | | 26 543.00 |
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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 | 54 076.00 | 54 076.00 | | 54 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 372.00 | 16 042.00 | | 33 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 969.00 | 289 339.00 | 66 629.00 | 355 969.00 |
