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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 | 583.00 | 19.00 | 564.00 | 583.00 |
AT Other tangible assets | 1 907.00 | 468.00 | 1 439.00 | 1 907.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 2 767.00 | 487.00 | 2 280.00 | 2 767.00 |
BX Customers and related accounts | 34 143.00 | | 34 143.00 | 34 143.00 |
BZ Other receivables | 2 744.00 | | 2 744.00 | 2 744.00 |
CD Marketable securities | 23 002.00 | | 23 002.00 | 23 002.00 |
CF Cash and cash equivalents | 55 221.00 | | 55 221.00 | 55 221.00 |
CH Prepaid expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 119 432.00 | | 119 432.00 | 119 432.00 |
CO Grand total (0 to V) | 122 199.00 | 487.00 | 121 713.00 | 122 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 303.00 | | | 65 303.00 |
DL TOTAL (I) | 66 303.00 | | | 66 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388.00 | | | 1 388.00 |
DX Trade payables and related accounts | 8 861.00 | | | 8 861.00 |
DY Tax and social security liabilities | 45 161.00 | | | 45 161.00 |
EC TOTAL (IV) | 55 410.00 | | | 55 410.00 |
EE Grand total (I to V) | 121 713.00 | | | 121 713.00 |
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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 | 161 194.00 | | 161 194.00 | 161 194.00 |
FJ Net sales | 161 194.00 | | 161 194.00 | 161 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 161 586.00 | |
FW Other purchases and external expenses | | | 33 683.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 29 559.00 | |
FZ Social Security Contributions | | | 10 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 650.00 | |
GG - OPERATING RESULT (I - II) | | | 86 936.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 635.00 | | | 21 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 588.00 | | | 161 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 285.00 | | | 96 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 303.00 | | | 65 303.00 |
HP References: Equipment leasing | 904.00 | | | 904.00 |
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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 | | | 2 490.00 | |
I4 DECREASES Grand Total | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 490.00 | |
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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 | | 487.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 487.00 | | |
