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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 | 8 740.00 | 5 827.00 | 2 913.00 | 8 740.00 |
AT Other tangible assets | 2 493.00 | 1 850.00 | 643.00 | 2 493.00 |
BJ TOTAL (I) | 11 233.00 | 7 676.00 | 3 557.00 | 11 233.00 |
BX Customers and related accounts | 85 327.00 | | 85 327.00 | 85 327.00 |
BZ Other receivables | 25 909.00 | | 25 909.00 | 25 909.00 |
CF Cash and cash equivalents | 170 531.00 | | 170 531.00 | 170 531.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 285 573.00 | | 285 573.00 | 285 573.00 |
CO Grand total (0 to V) | 296 806.00 | 7 676.00 | 289 129.00 | 296 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 64 029.00 | 43 487.00 | | 64 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 057.00 | 20 542.00 | | 83 057.00 |
DL TOTAL (I) | 155 445.00 | 72 389.00 | | 155 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 687.00 | 7 978.00 | | 38 687.00 |
DX Trade payables and related accounts | 32 586.00 | 32 676.00 | | 32 586.00 |
DY Tax and social security liabilities | 62 411.00 | 48 223.00 | | 62 411.00 |
EC TOTAL (IV) | 133 684.00 | 88 878.00 | | 133 684.00 |
EE Grand total (I to V) | 289 129.00 | 161 266.00 | | 289 129.00 |
EI Including equity loans | 38 687.00 | | | 38 687.00 |
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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 | | | 726 276.00 | |
FJ Net sales | | | 726 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 627.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 732 905.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 474 093.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 92 885.00 | |
FZ Social Security Contributions | | | 36 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 808.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 611 412.00 | |
GG - OPERATING RESULT (I - II) | | | 121 493.00 | |
GL Other interest and similar income | | | 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 966.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 687.00 | 7 978.00 | | 38 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 230.00 | 601 573.00 | | 733 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 173.00 | 581 031.00 | | 650 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 057.00 | 20 542.00 | | 83 057.00 |
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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 | 11 233.00 | | | 11 233.00 |
I4 DECREASES Grand Total | | | 11 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 233.00 | | | 11 233.00 |
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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 | 4 868.00 | 2 808.00 | | 4 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 868.00 | 2 808.00 | | 4 868.00 |
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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 | 32 586.00 | 32 586.00 | | 32 586.00 |
8C Staff and Related Accounts | 12 913.00 | 12 913.00 | | 12 913.00 |
8D Social Security and Other Social Organizations | 20 244.00 | 20 244.00 | | 20 244.00 |
UX Other trade receivables | 85 327.00 | | | 85 327.00 |
VB VAT | 2 550.00 | | | 2 550.00 |
VC Group and associates | 6 332.00 | | | 6 332.00 |
VI Group and Associates | 38 687.00 | 38 687.00 | | 38 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 028.00 | | | 17 028.00 |
VS Prepaid expenses | 3 806.00 | | | 3 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 042.00 | 115 042.00 | | 115 042.00 |
VW VAT | 29 255.00 | 29 255.00 | | 29 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 684.00 | 133 684.00 | | 133 684.00 |
