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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 | 7 590.00 | 1 281.00 | 6 309.00 | 7 590.00 |
AT Other tangible assets | 101 429.00 | 75 499.00 | 25 930.00 | 101 429.00 |
BH Other financial assets | 30 889.00 | | 30 889.00 | 30 889.00 |
BJ TOTAL (I) | 139 908.00 | 76 780.00 | 63 128.00 | 139 908.00 |
BX Customers and related accounts | 212 907.00 | 880.00 | 212 027.00 | 212 907.00 |
BZ Other receivables | 14 528.00 | | 14 528.00 | 14 528.00 |
CF Cash and cash equivalents | 680 142.00 | | 680 142.00 | 680 142.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 912 549.00 | 880.00 | 911 669.00 | 912 549.00 |
CO Grand total (0 to V) | 1 052 457.00 | 77 660.00 | 974 798.00 | 1 052 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 41 419.00 | 41 419.00 | | 41 419.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 624 512.00 | 555 765.00 | | 624 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 893.00 | 68 748.00 | | 138 893.00 |
DL TOTAL (I) | 813 625.00 | 674 732.00 | | 813 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | 2 527.00 | | 1 507.00 |
DX Trade payables and related accounts | 68 389.00 | 290 689.00 | | 68 389.00 |
DY Tax and social security liabilities | 83 645.00 | 78 516.00 | | 83 645.00 |
EA Other liabilities | 7 631.00 | 6 797.00 | | 7 631.00 |
EC TOTAL (IV) | 161 173.00 | 378 528.00 | | 161 173.00 |
EE Grand total (I to V) | 974 798.00 | 1 053 260.00 | | 974 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 420.00 | | 420.00 | 420.00 |
FG Production sold - services | 1 914 091.00 | | 1 914 091.00 | 1 914 091.00 |
FJ Net sales | 1 914 511.00 | | 1 914 511.00 | 1 914 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 261.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 928 991.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 27 512.00 | |
FW Other purchases and external expenses | | | 1 016 526.00 | |
FX Taxes, duties, and similar payments | | | 28 004.00 | |
FY Salaries and Wages | | | 526 370.00 | |
FZ Social Security Contributions | | | 95 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 714 344.00 | |
GG - OPERATING RESULT (I - II) | | | 214 647.00 | |
GN Positive exchange differences | | | 1 135.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 282.00 | 6 610.00 | | 7 282.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 10 282.00 | 6 610.00 | | 10 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 282.00 | -6 610.00 | | -10 282.00 |
HK Income tax | 64 498.00 | 31 817.00 | | 64 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 126.00 | 1 866 193.00 | | 1 930 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 233.00 | 1 797 445.00 | | 1 791 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 893.00 | 68 748.00 | | 138 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 880.00 | | |
7B Total provisions for depreciation | | 880.00 | | |
7C Grand total | | 880.00 | | |
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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
8B Suppliers and Related Accounts | 68 389.00 | 68 389.00 | | 68 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 631.00 | 7 631.00 | | 7 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 296.00 | 232 407.00 | 30 889.00 | 263 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 173.00 | 161 173.00 | | 161 173.00 |
