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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 | 1 312.00 | 671.00 | 641.00 | 1 312.00 |
AT Other tangible assets | 1 128.00 | 1 128.00 | | 1 128.00 |
BJ TOTAL (I) | 2 440.00 | 1 799.00 | 641.00 | 2 440.00 |
BX Customers and related accounts | 158 833.00 | | 158 833.00 | 158 833.00 |
BZ Other receivables | 17 971.00 | | 17 971.00 | 17 971.00 |
CD Marketable securities | 4 558.00 | | 4 558.00 | 4 558.00 |
CF Cash and cash equivalents | 44 049.00 | | 44 049.00 | 44 049.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 226 201.00 | | 226 201.00 | 226 201.00 |
CO Grand total (0 to V) | 228 641.00 | 1 799.00 | 226 842.00 | 228 641.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 862.00 | 71 706.00 | | 63 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 291.00 | 22 156.00 | | 31 291.00 |
DL TOTAL (I) | 103 954.00 | 102 662.00 | | 103 954.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 210.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 5 206.00 | 15 446.00 | | 5 206.00 |
DY Tax and social security liabilities | 117 271.00 | 108 536.00 | | 117 271.00 |
EC TOTAL (IV) | 122 888.00 | 124 193.00 | | 122 888.00 |
EE Grand total (I to V) | 226 842.00 | 226 855.00 | | 226 842.00 |
EG Accrued income and payables due within one year | 122 888.00 | 124 193.00 | | 122 888.00 |
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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 | 652 302.00 | | 652 302.00 | 652 302.00 |
FJ Net sales | 652 302.00 | | 652 302.00 | 652 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 652 314.00 | |
FW Other purchases and external expenses | | | 77 374.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 389 849.00 | |
FZ Social Security Contributions | | | 159 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 628 895.00 | |
GG - OPERATING RESULT (I - II) | | | 23 419.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 850.00 | | |
HB Exceptional income from capital transactions | 10 772.00 | 1 400.00 | | 10 772.00 |
HD Total exceptional income (VII) | 10 772.00 | 1 400.00 | | 10 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 772.00 | 1 400.00 | | 10 772.00 |
HK Income tax | 2 283.00 | 1 113.00 | | 2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 469.00 | 623 775.00 | | 663 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 178.00 | 601 618.00 | | 632 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 291.00 | 22 156.00 | | 31 291.00 |
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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 | 1 537.00 | 262.00 | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537.00 | 262.00 | | 1 537.00 |
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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 | 5 206.00 | 5 206.00 | | 5 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 271.00 | 117 271.00 | | 117 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 594.00 | 177 594.00 | | 177 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 888.00 | 122 888.00 | | 122 888.00 |
