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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
AT Other tangible assets | 27 995.00 | 16 991.00 | 11 003.00 | 27 995.00 |
BH Other financial assets | 27 758.00 | | 27 758.00 | 27 758.00 |
BJ TOTAL (I) | 82 753.00 | 43 991.00 | 38 761.00 | 82 753.00 |
BX Customers and related accounts | 216 098.00 | | 216 098.00 | 216 098.00 |
BZ Other receivables | 23 751.00 | | 23 751.00 | 23 751.00 |
CF Cash and cash equivalents | 4 894.00 | | 4 894.00 | 4 894.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 245 219.00 | | 245 219.00 | 245 219.00 |
CO Grand total (0 to V) | 327 971.00 | 43 991.00 | 283 980.00 | 327 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 77 482.00 | 39 709.00 | | 77 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 097.00 | 37 774.00 | | 44 097.00 |
DL TOTAL (I) | 165 580.00 | 121 482.00 | | 165 580.00 |
DX Trade payables and related accounts | 15 787.00 | 20 929.00 | | 15 787.00 |
DY Tax and social security liabilities | 97 032.00 | 80 033.00 | | 97 032.00 |
EA Other liabilities | 5 582.00 | 5 403.00 | | 5 582.00 |
EC TOTAL (IV) | 118 400.00 | 106 365.00 | | 118 400.00 |
EE Grand total (I to V) | 283 980.00 | 227 847.00 | | 283 980.00 |
EG Accrued income and payables due within one year | 118 400.00 | 106 365.00 | | 118 400.00 |
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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 | | | 809 156.00 | |
FJ Net sales | | | 809 156.00 | |
FR Total operating income (I) | | | 809 156.00 | |
FW Other purchases and external expenses | | | 426 548.00 | |
FX Taxes, duties, and similar payments | | | 31 690.00 | |
FY Salaries and Wages | | | 204 906.00 | |
FZ Social Security Contributions | | | 79 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 744 684.00 | |
GG - OPERATING RESULT (I - II) | | | 64 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 375.00 | 17 789.00 | | 20 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 156.00 | 784 012.00 | | 809 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 058.00 | 746 238.00 | | 765 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 097.00 | 37 774.00 | | 44 097.00 |
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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 | 71 743.00 | | | 71 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 758.00 | |
I4 DECREASES Grand Total | | | 82 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 243.00 | | | 44 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | 42 209.00 | 1 782.00 | | 42 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 209.00 | 1 782.00 | | 42 209.00 |
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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 | 15 787.00 | 15 787.00 | | 15 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 582.00 | 5 582.00 | | 5 582.00 |
UT Other financial assets | 27 758.00 | | | 27 758.00 |
UX Other trade receivables | 216 098.00 | | | 216 098.00 |
VP Miscellaneous | 23 751.00 | | | 23 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 032.00 | 97 032.00 | | 97 032.00 |
VS Prepaid expenses | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 082.00 | 240 324.00 | 27 758.00 | 268 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 400.00 | 118 400.00 | | 118 400.00 |
