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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 | 5 743.00 | 5 230.00 | 513.00 | 5 743.00 |
AT Other tangible assets | 3 690.00 | 2 123.00 | 1 567.00 | 3 690.00 |
BJ TOTAL (I) | 9 433.00 | 7 354.00 | 2 080.00 | 9 433.00 |
BX Customers and related accounts | 138 233.00 | | 138 233.00 | 138 233.00 |
BZ Other receivables | 33 583.00 | | 33 583.00 | 33 583.00 |
CF Cash and cash equivalents | 94 871.00 | | 94 871.00 | 94 871.00 |
CH Prepaid expenses | 13 432.00 | | 13 432.00 | 13 432.00 |
CJ TOTAL (II) | 280 119.00 | | 280 119.00 | 280 119.00 |
CO Grand total (0 to V) | 289 552.00 | 7 354.00 | 282 199.00 | 289 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 57 099.00 | 39 498.00 | | 57 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 072.00 | 37 601.00 | | 95 072.00 |
DL TOTAL (I) | 168 670.00 | 93 599.00 | | 168 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 24 026.00 | 30 304.00 | | 24 026.00 |
DY Tax and social security liabilities | 88 792.00 | 21 988.00 | | 88 792.00 |
EA Other liabilities | 644.00 | 1 255.00 | | 644.00 |
EC TOTAL (IV) | 113 528.00 | 53 614.00 | | 113 528.00 |
EE Grand total (I to V) | 282 199.00 | 147 212.00 | | 282 199.00 |
EG Accrued income and payables due within one year | 113 528.00 | 53 614.00 | | 113 528.00 |
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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 | 480 408.00 | | 480 408.00 | 480 408.00 |
FJ Net sales | 480 408.00 | | 480 408.00 | 480 408.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 480 417.00 | |
FU Purchases of raw materials and other supplies | | | 4 704.00 | |
FW Other purchases and external expenses | | | 279 976.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 46 290.00 | |
FZ Social Security Contributions | | | 18 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 351 056.00 | |
GG - OPERATING RESULT (I - II) | | | 129 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 152.00 | 200.00 | | 152.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 34 201.00 | 8 317.00 | | 34 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 525.00 | 430 919.00 | | 480 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 454.00 | 393 318.00 | | 385 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 072.00 | 37 601.00 | | 95 072.00 |
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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 | 8 341.00 | | 1 092.00 | 8 341.00 |
I4 DECREASES Grand Total | | | 9 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 341.00 | | 1 092.00 | 8 341.00 |
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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 | 6 801.00 | | 552.00 | 6 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 801.00 | | 552.00 | 6 801.00 |
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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 | 24 026.00 | 24 026.00 | | 24 026.00 |
8D Social Security and Other Social Organizations | 7 923.00 | 7 923.00 | | 7 923.00 |
8E Income Taxes | 25 881.00 | 25 881.00 | | 25 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UX Other trade receivables | 138 233.00 | | | 138 233.00 |
VB VAT | 33 583.00 | | | 33 583.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 13 432.00 | | | 13 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 248.00 | 185 248.00 | | 185 248.00 |
VW VAT | 54 408.00 | 54 408.00 | | 54 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 528.00 | 113 528.00 | | 113 528.00 |
