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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 12 124.00 | 12 124.00 | | 12 124.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 16 324.00 | 15 124.00 | 1 200.00 | 16 324.00 |
BL Raw materials, supplies | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 202 340.00 | | 202 340.00 | 202 340.00 |
BZ Other receivables | 54 029.00 | | 54 029.00 | 54 029.00 |
CF Cash and cash equivalents | 7 974.00 | | 7 974.00 | 7 974.00 |
CJ TOTAL (II) | 264 527.00 | | 264 527.00 | 264 527.00 |
CO Grand total (0 to V) | 280 851.00 | 15 124.00 | 265 727.00 | 280 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 200.00 | | 1 000.00 |
DH Retained earnings | 118 496.00 | 38 478.00 | | 118 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 233.00 | 80 819.00 | | 65 233.00 |
DL TOTAL (I) | 194 729.00 | 129 496.00 | | 194 729.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 189.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 600.00 | | 97.00 |
DX Trade payables and related accounts | 2 418.00 | 21 931.00 | | 2 418.00 |
DY Tax and social security liabilities | 47 419.00 | 89 546.00 | | 47 419.00 |
EA Other liabilities | 20 937.00 | 112 370.00 | | 20 937.00 |
EC TOTAL (IV) | 70 998.00 | 224 636.00 | | 70 998.00 |
EE Grand total (I to V) | 265 727.00 | 354 133.00 | | 265 727.00 |
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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 | 234 970.00 | | 234 970.00 | 234 970.00 |
FJ Net sales | 234 970.00 | | 234 970.00 | 234 970.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 630.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 239 603.00 | |
FU Purchases of raw materials and other supplies | | | 22 998.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 32 647.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
FY Salaries and Wages | | | 59 597.00 | |
FZ Social Security Contributions | | | 33 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 690.00 | |
GG - OPERATING RESULT (I - II) | | | 88 913.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | | | 395.00 |
HD Total exceptional income (VII) | 395.00 | | | 395.00 |
HE Exceptional expenses on management operations | 5 819.00 | 992.00 | | 5 819.00 |
HH Total exceptional expenses (VIII) | 5 819.00 | 992.00 | | 5 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 424.00 | -992.00 | | -5 424.00 |
HK Income tax | 17 713.00 | 26 714.00 | | 17 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 998.00 | 468 908.00 | | 239 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 765.00 | 388 089.00 | | 174 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 233.00 | 80 819.00 | | 65 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 585.00 | | 4 585.00 | 4 585.00 |
7B Total provisions for depreciation | 4 585.00 | | 4 585.00 | 4 585.00 |
7C Grand total | 4 585.00 | | 4 585.00 | 4 585.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 2 418.00 | 2 418.00 | | 2 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 937.00 | 20 937.00 | | 20 937.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 419.00 | 47 419.00 | | 47 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 568.00 | 256 368.00 | 1 200.00 | 257 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 998.00 | 70 998.00 | | 70 998.00 |
