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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 | 1 699.00 | 81.00 | 1 618.00 | 1 699.00 |
AT Other tangible assets | 38 982.00 | 7 845.00 | 31 137.00 | 38 982.00 |
BJ TOTAL (I) | 40 681.00 | 7 926.00 | 32 755.00 | 40 681.00 |
BL Raw materials, supplies | 2 509.00 | | 2 509.00 | 2 509.00 |
BX Customers and related accounts | 319 206.00 | | 319 206.00 | 319 206.00 |
BZ Other receivables | 19 858.00 | | 19 858.00 | 19 858.00 |
CF Cash and cash equivalents | 98 754.00 | | 98 754.00 | 98 754.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 442 706.00 | | 442 706.00 | 442 706.00 |
CO Grand total (0 to V) | 483 387.00 | 7 926.00 | 475 461.00 | 483 387.00 |
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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 |
DH Retained earnings | 51 213.00 | -2 094.00 | | 51 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 973.00 | 54 807.00 | | 111 973.00 |
DL TOTAL (I) | 179 686.00 | 67 714.00 | | 179 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 243.00 | 5 453.00 | | 10 243.00 |
DX Trade payables and related accounts | 172 311.00 | 44 080.00 | | 172 311.00 |
DY Tax and social security liabilities | 108 879.00 | 214 725.00 | | 108 879.00 |
EA Other liabilities | 4 342.00 | | | 4 342.00 |
EC TOTAL (IV) | 295 775.00 | 264 257.00 | | 295 775.00 |
EE Grand total (I to V) | 475 461.00 | 331 971.00 | | 475 461.00 |
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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 | 845 256.00 | | 845 256.00 | 845 256.00 |
FJ Net sales | 845 256.00 | | 845 256.00 | 845 256.00 |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 845 420.00 | |
FU Purchases of raw materials and other supplies | | | 177 963.00 | |
FV Inventory change (raw materials and supplies) | | | -2 509.00 | |
FW Other purchases and external expenses | | | 527 060.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | -14 884.00 | |
FZ Social Security Contributions | | | -12 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 926.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 685 849.00 | |
GG - OPERATING RESULT (I - II) | | | 159 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | 5 171.00 | 34.00 | | 5 171.00 |
HH Total exceptional expenses (VIII) | 5 171.00 | 34.00 | | 5 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 969.00 | -34.00 | | -4 969.00 |
HK Income tax | 42 630.00 | 16 307.00 | | 42 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 622.00 | 410 462.00 | | 845 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 649.00 | 355 655.00 | | 733 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 973.00 | 54 807.00 | | 111 973.00 |
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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 | | | 40 681.00 | |
I4 DECREASES Grand Total | | | 40 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 681.00 | |
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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 | | 7 926.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 926.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 243.00 | 10 243.00 | | 10 243.00 |
8B Suppliers and Related Accounts | 172 311.00 | 172 311.00 | | 172 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 342.00 | 4 342.00 | | 4 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 878.00 | 108 878.00 | | 108 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 444.00 | 341 444.00 | | 341 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 775.00 | 295 775.00 | | 295 775.00 |
