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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 | 700.00 | 694.00 | 6.00 | 700.00 |
AT Other tangible assets | 28 177.00 | 21 454.00 | 6 724.00 | 28 177.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 99 077.00 | 22 147.00 | 76 930.00 | 99 077.00 |
BX Customers and related accounts | 203 561.00 | | 203 561.00 | 203 561.00 |
BZ Other receivables | 6 810.00 | | 6 810.00 | 6 810.00 |
CF Cash and cash equivalents | 415 694.00 | | 415 694.00 | 415 694.00 |
CH Prepaid expenses | 415.00 | | 416.00 | 415.00 |
CJ TOTAL (II) | 626 481.00 | | 626 481.00 | 626 481.00 |
CO Grand total (0 to V) | 725 558.00 | 22 147.00 | 703 411.00 | 725 558.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 341 615.00 | | | 341 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 867.00 | | | 141 867.00 |
DL TOTAL (I) | 493 382.00 | | | 493 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 58 750.00 | | | 58 750.00 |
DY Tax and social security liabilities | 121 279.00 | | | 121 279.00 |
EC TOTAL (IV) | 210 029.00 | | | 210 029.00 |
EE Grand total (I to V) | 703 411.00 | | | 703 411.00 |
EG Accrued income and payables due within one year | 210 029.00 | | | 210 029.00 |
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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 | 1 154 773.00 | 1 540.00 | 1 156 313.00 | 1 154 773.00 |
FJ Net sales | 1 154 773.00 | 1 540.00 | 1 156 313.00 | 1 154 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 040.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 160 357.00 | |
FW Other purchases and external expenses | | | 538 368.00 | |
FX Taxes, duties, and similar payments | | | 7 766.00 | |
FY Salaries and Wages | | | 298 405.00 | |
FZ Social Security Contributions | | | 101 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 472.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 951 775.00 | |
GG - OPERATING RESULT (I - II) | | | 208 582.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 040.00 | | | 4 040.00 |
A2 TOTAL ASSETS | 54 937.00 | | | 54 937.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 67 171.00 | | | 67 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 858.00 | | | 1 160 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 991.00 | | | 1 018 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 867.00 | | | 141 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 58 750.00 | 58 750.00 | | 58 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 787.00 | 210 787.00 | 70 000.00 | 280 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 029.00 | 210 029.00 | | 210 029.00 |
