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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 091.00 | 3 762.00 | 1 329.00 | 5 091.00 |
BJ TOTAL (I) | 5 091.00 | 3 762.00 | 1 329.00 | 5 091.00 |
BN Goods in progress | 9 675.00 | | 9 675.00 | 9 675.00 |
BX Customers and related accounts | 142 320.00 | | 142 320.00 | 142 320.00 |
BZ Other receivables | 4 276.00 | | 4 276.00 | 4 276.00 |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 71 942.00 | | 71 942.00 | 71 942.00 |
CJ TOTAL (II) | 228 269.00 | | 228 269.00 | 228 269.00 |
CO Grand total (0 to V) | 233 361.00 | 3 762.00 | 229 598.00 | 233 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 241.00 | 37 567.00 | | 73 241.00 |
DH Retained earnings | -21 421.00 | -21 421.00 | | -21 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 481.00 | 35 674.00 | | 31 481.00 |
DL TOTAL (I) | 91 686.00 | 60 204.00 | | 91 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756.00 | 2 035.00 | | 1 756.00 |
DX Trade payables and related accounts | 5 876.00 | 5 309.00 | | 5 876.00 |
DY Tax and social security liabilities | 112 546.00 | 74 331.00 | | 112 546.00 |
EB Prepaid income (2) | 17 735.00 | | | 17 735.00 |
EC TOTAL (IV) | 137 913.00 | 81 676.00 | | 137 913.00 |
EE Grand total (I to V) | 229 598.00 | 141 880.00 | | 229 598.00 |
EG Accrued income and payables due within one year | 137 913.00 | 81 676.00 | | 137 913.00 |
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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 | | | 460 868.00 | |
FJ Net sales | | | 460 868.00 | |
FM Inventory production | | | -48 225.00 | |
FR Total operating income (I) | | | 412 643.00 | |
FW Other purchases and external expenses | | | 47 088.00 | |
FX Taxes, duties, and similar payments | | | 3 567.00 | |
FY Salaries and Wages | | | 194 995.00 | |
FZ Social Security Contributions | | | 128 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 376 041.00 | |
GG - OPERATING RESULT (I - II) | | | 36 602.00 | |
GO Net income from sales of marketable securities | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 175.00 | 3 056.00 | | 5 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 698.00 | 436 686.00 | | 412 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 216.00 | 401 012.00 | | 381 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 481.00 | 35 674.00 | | 31 481.00 |
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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 | 6 002.00 | | | 6 002.00 |
I4 DECREASES Grand Total | | | 5 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 002.00 | | | 6 002.00 |
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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 | 3 166.00 | 1 507.00 | 910.00 | 3 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 166.00 | 1 507.00 | 910.00 | 3 166.00 |
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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 | 5 876.00 | 5 876.00 | | 5 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
8L Deferred income | 17 735.00 | 17 735.00 | | 17 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 596.00 | 146 596.00 | | 146 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 913.00 | 137 913.00 | | 137 913.00 |
