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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 | 729.00 | 61.00 | 668.00 | 729.00 |
AT Other tangible assets | 8 703.00 | 3 967.00 | 4 736.00 | 8 703.00 |
BJ TOTAL (I) | 9 432.00 | 4 028.00 | 5 405.00 | 9 432.00 |
BX Customers and related accounts | 301 533.00 | | 301 533.00 | 301 533.00 |
BZ Other receivables | 37 303.00 | | 37 303.00 | 37 303.00 |
CF Cash and cash equivalents | 124 913.00 | | 124 913.00 | 124 913.00 |
CJ TOTAL (II) | 463 748.00 | | 463 748.00 | 463 748.00 |
CO Grand total (0 to V) | 473 181.00 | 4 028.00 | 469 153.00 | 473 181.00 |
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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 | | 1 000.00 |
DH Retained earnings | 71 159.00 | 52 983.00 | | 71 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 064.00 | 18 176.00 | | 50 064.00 |
DL TOTAL (I) | 122 223.00 | 72 159.00 | | 122 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 310.00 | | | 33 310.00 |
DX Trade payables and related accounts | 56 763.00 | 4 451.00 | | 56 763.00 |
DY Tax and social security liabilities | 93 847.00 | 62 829.00 | | 93 847.00 |
EA Other liabilities | 163 009.00 | 132 867.00 | | 163 009.00 |
EC TOTAL (IV) | 346 930.00 | 200 147.00 | | 346 930.00 |
EE Grand total (I to V) | 469 153.00 | 272 306.00 | | 469 153.00 |
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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 | 542 597.00 | | 542 597.00 | 542 597.00 |
FJ Net sales | 542 597.00 | | 542 597.00 | 542 597.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 542 597.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 370 533.00 | |
FX Taxes, duties, and similar payments | | | 7 714.00 | |
FY Salaries and Wages | | | 61 466.00 | |
FZ Social Security Contributions | | | 36 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 478 065.00 | |
GG - OPERATING RESULT (I - II) | | | 64 533.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 760.00 | | |
HD Total exceptional income (VII) | | 760.00 | | |
HE Exceptional expenses on management operations | 35.00 | 2 170.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 2 170.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 409.00 | | -35.00 |
HK Income tax | 14 547.00 | 3 207.00 | | 14 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 711.00 | 344 203.00 | | 542 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 647.00 | 326 027.00 | | 492 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 064.00 | 18 176.00 | | 50 064.00 |
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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 | 2 226.00 | 1 802.00 | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226.00 | 1 802.00 | | 2 226.00 |
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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 | 56 763.00 | 56 763.00 | | 56 763.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 33 172.00 | 33 172.00 | | 33 172.00 |
8E Income Taxes | 14 547.00 | 14 547.00 | | 14 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 009.00 | 163 009.00 | | 163 009.00 |
UX Other trade receivables | 301 533.00 | | | 301 533.00 |
VI Group and Associates | 33 310.00 | 33 310.00 | | 33 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 128.00 | 6 128.00 | | 6 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 303.00 | | | 37 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 836.00 | 338 836.00 | | 338 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 929.00 | 346 929.00 | | 346 929.00 |
