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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 | 979.00 | 256.00 | 722.00 | 979.00 |
AT Other tangible assets | 64 551.00 | 44 388.00 | 20 163.00 | 64 551.00 |
BJ TOTAL (I) | 65 531.00 | 44 645.00 | 20 885.00 | 65 531.00 |
BX Customers and related accounts | 306 285.00 | 5 209.00 | 301 076.00 | 306 285.00 |
BZ Other receivables | 160 875.00 | | 160 875.00 | 160 875.00 |
CF Cash and cash equivalents | 283 227.00 | | 283 227.00 | 283 227.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 754 634.00 | 5 209.00 | 749 425.00 | 754 634.00 |
CO Grand total (0 to V) | 820 165.00 | 49 854.00 | 770 310.00 | 820 165.00 |
CR Shares due in more than one year | 7 799.00 | | | 7 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 82 895.00 | | | 82 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 692.00 | | | 146 692.00 |
DL TOTAL (I) | 394 587.00 | | | 394 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914.00 | | | 1 914.00 |
DX Trade payables and related accounts | 53 196.00 | | | 53 196.00 |
DY Tax and social security liabilities | 317 423.00 | | | 317 423.00 |
EA Other liabilities | 3 188.00 | | | 3 188.00 |
EC TOTAL (IV) | 375 723.00 | | | 375 723.00 |
EE Grand total (I to V) | 770 310.00 | | | 770 310.00 |
EG Accrued income and payables due within one year | 374 669.00 | | | 374 669.00 |
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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 | 2 222 380.00 | | 2 222 380.00 | 2 222 380.00 |
FJ Net sales | 2 222 380.00 | | 2 222 380.00 | 2 222 380.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 297.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 231 990.00 | |
FW Other purchases and external expenses | | | 252 443.00 | |
FX Taxes, duties, and similar payments | | | 48 752.00 | |
FY Salaries and Wages | | | 1 453 680.00 | |
FZ Social Security Contributions | | | 307 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 160.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 072 394.00 | |
GG - OPERATING RESULT (I - II) | | | 159 596.00 | |
GK Income from other securities and fixed asset receivables | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 297.00 | | | 8 297.00 |
HE Exceptional expenses on management operations | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | | | -818.00 |
HK Income tax | 12 024.00 | | | 12 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 611.00 | | | 2 232 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 919.00 | | | 2 085 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 692.00 | | | 146 692.00 |
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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 | 64 061.00 | | | 64 061.00 |
I4 DECREASES Grand Total | | | 65 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 061.00 | | | 64 061.00 |
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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 | 41 981.00 | | | 41 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 981.00 | | | 41 981.00 |
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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 | 1 054.00 | | | 1 054.00 |
8B Suppliers and Related Accounts | 53 196.00 | 53 196.00 | | 53 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 049.00 | 4 049.00 | | 4 049.00 |
UX Other trade receivables | 306 286.00 | | | 306 286.00 |
VP Miscellaneous | 160 875.00 | | | 160 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 424.00 | 317 424.00 | | 317 424.00 |
VS Prepaid expenses | 4 246.00 | | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 407.00 | 463 608.00 | 7 799.00 | 471 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 723.00 | 374 669.00 | | 375 723.00 |
