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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 177.00 | 7 809.00 | 59 368.00 | 67 177.00 |
040 Financial Assets | 5 850.00 | | 5 850.00 | 5 850.00 |
044 Total Fixed Assets | 73 027.00 | 7 809.00 | 65 218.00 | 73 027.00 |
068 Receivables – Trade and related accounts | 294 186.00 | | 294 186.00 | 294 186.00 |
072 Receivables – Other | 421.00 | | 421.00 | 421.00 |
084 Cash | 92 148.00 | | 92 148.00 | 92 148.00 |
096 Total Current Assets + Prepaid Expenses | 386 755.00 | | 386 755.00 | 386 755.00 |
110 Total Assets | 459 782.00 | 7 809.00 | 451 973.00 | 459 782.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 84 657.00 | |
136 Profit for the Year | | | 129 486.00 | |
142 Total Equity - Total I | | | 215 243.00 | |
166 Suppliers and related accounts | | | 28 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 122.00 | | |
172 Other debts | | | 208 502.00 | |
176 Total debts | | | 236 730.00 | |
180 Liabilities Total | | | 451 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 671.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
AR Technical installations, industrial equipment and tools | 2 749.00 | 120.00 | 2 629.00 | 2 749.00 |
AT Other tangible assets | 37 170.00 | 2 535.00 | 34 635.00 | 37 170.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 43 769.00 | 2 655.00 | 41 114.00 | 43 769.00 |
BX Customers and related accounts | 154 317.00 | | 154 317.00 | 154 317.00 |
BZ Other receivables | 6 107.00 | | 6 107.00 | 6 107.00 |
CF Cash and cash equivalents | 61 508.00 | | 61 508.00 | 61 508.00 |
CJ TOTAL (II) | 221 932.00 | | 221 932.00 | 221 932.00 |
CO Grand total (0 to V) | 265 701.00 | 2 655.00 | 263 046.00 | 265 701.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 158 143.00 | 84 657.00 | | 158 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 669.00 | | | 87 669.00 |
DL TOTAL (I) | 88 669.00 | | | 88 669.00 |
DU Loans and Debts from Credit Institutions (3) | 25 200.00 | | | 25 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 134.00 | | | 68 134.00 |
DX Trade payables and related accounts | 2 298.00 | | | 2 298.00 |
DY Tax and social security liabilities | 103 154.00 | | | 103 154.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EC TOTAL (IV) | 174 377.00 | | | 174 377.00 |
EE Grand total (I to V) | 263 046.00 | | | 263 046.00 |
EI Including equity loans | 328.00 | | | 328.00 |
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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 | 240 640.00 | | 240 640.00 | 240 640.00 |
FJ Net sales | 240 640.00 | | 240 640.00 | 240 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 671.00 | |
FW Other purchases and external expenses | | | 39 592.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 68 283.00 | |
FZ Social Security Contributions | | | 8 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 655.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 120 509.00 | |
GG - OPERATING RESULT (I - II) | | | 120 162.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 32 102.00 | | | 32 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 671.00 | | | 240 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 002.00 | | | 153 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 669.00 | | | 87 669.00 |
