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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 | 739.00 | 739.00 | | 739.00 |
AT Other tangible assets | 84 270.00 | 69 361.00 | 14 908.00 | 84 270.00 |
BJ TOTAL (I) | 88 751.00 | 73 843.00 | 14 908.00 | 88 751.00 |
BX Customers and related accounts | 104 489.00 | | 104 489.00 | 104 489.00 |
BZ Other receivables | 57 956.00 | | 57 956.00 | 57 956.00 |
CF Cash and cash equivalents | 160 733.00 | | 160 733.00 | 160 733.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 323 595.00 | | 323 595.00 | 323 595.00 |
CO Grand total (0 to V) | 412 347.00 | 73 843.00 | 338 504.00 | 412 347.00 |
CX Development or Research and Development Expenses | 3 742.00 | 3 742.00 | | 3 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 95 481.00 | | | 95 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 933.00 | | | 21 933.00 |
DL TOTAL (I) | 150 415.00 | | | 150 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 796.00 | | | 34 796.00 |
DX Trade payables and related accounts | 54 177.00 | | | 54 177.00 |
DY Tax and social security liabilities | 80 638.00 | | | 80 638.00 |
EA Other liabilities | 18 476.00 | | | 18 476.00 |
EC TOTAL (IV) | 188 088.00 | | | 188 088.00 |
EE Grand total (I to V) | 338 504.00 | | | 338 504.00 |
EG Accrued income and payables due within one year | 188 088.00 | | | 188 088.00 |
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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 | 614 931.00 | 264.00 | 615 195.00 | 614 931.00 |
FJ Net sales | 614 931.00 | 264.00 | 615 195.00 | 614 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 615 834.00 | |
FU Purchases of raw materials and other supplies | | | 1 433.00 | |
FW Other purchases and external expenses | | | 316 507.00 | |
FX Taxes, duties, and similar payments | | | 14 135.00 | |
FY Salaries and Wages | | | 171 489.00 | |
FZ Social Security Contributions | | | 79 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 380.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 592 854.00 | |
GG - OPERATING RESULT (I - II) | | | 22 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61.00 | | | 61.00 |
A2 TOTAL ASSETS | 30 946.00 | | | 30 946.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HK Income tax | 684.00 | | | 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 877.00 | | | 615 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 943.00 | | | 593 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 933.00 | | | 21 933.00 |
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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 | 88 751.00 | | | 88 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 742.00 | | | 3 742.00 |
I4 DECREASES Grand Total | | | 88 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 009.00 | | | 85 009.00 |
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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 | 64 462.00 | 9 380.00 | | 64 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 742.00 | | | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 720.00 | 9 380.00 | | 60 720.00 |
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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 | 54 177.00 | 54 177.00 | | 54 177.00 |
8C Staff and Related Accounts | 7 356.00 | 7 356.00 | | 7 356.00 |
8D Social Security and Other Social Organizations | 44 462.00 | 44 462.00 | | 44 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 476.00 | 18 476.00 | | 18 476.00 |
UX Other trade receivables | 104 489.00 | | | 104 489.00 |
VB VAT | 5 920.00 | | | 5 920.00 |
VC Group and associates | 45 000.00 | | | 45 000.00 |
VI Group and Associates | 34 796.00 | 34 796.00 | | 34 796.00 |
VM Income taxes | 7 036.00 | | | 7 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 861.00 | 162 861.00 | | 162 861.00 |
VW VAT | 27 886.00 | 27 886.00 | | 27 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 088.00 | 188 088.00 | | 188 088.00 |
