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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 | 647.00 | 647.00 | | 647.00 |
AT Other tangible assets | 14 377.00 | 8 700.00 | 5 677.00 | 14 377.00 |
BH Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
BJ TOTAL (I) | 20 150.00 | 9 347.00 | 10 802.00 | 20 150.00 |
BX Customers and related accounts | 102 840.00 | | 102 840.00 | 102 840.00 |
BZ Other receivables | 4 042.00 | | 4 042.00 | 4 042.00 |
CF Cash and cash equivalents | 26 458.00 | | 26 458.00 | 26 458.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 133 907.00 | | 133 907.00 | 133 907.00 |
CO Grand total (0 to V) | 154 056.00 | 9 347.00 | 144 709.00 | 154 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 971.00 | 13 650.00 | | 21 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 576.00 | 8 321.00 | | 35 576.00 |
DL TOTAL (I) | 65 947.00 | 30 371.00 | | 65 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 691.00 | 30 099.00 | | 30 691.00 |
DX Trade payables and related accounts | 4 087.00 | 2 493.00 | | 4 087.00 |
DY Tax and social security liabilities | 43 984.00 | 19 104.00 | | 43 984.00 |
EC TOTAL (IV) | 78 762.00 | 51 696.00 | | 78 762.00 |
EE Grand total (I to V) | 144 709.00 | 82 068.00 | | 144 709.00 |
EG Accrued income and payables due within one year | 78 762.00 | 51 696.00 | | 78 762.00 |
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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 | | | 289 981.00 | |
FJ Net sales | | | 289 981.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 289 982.00 | |
FW Other purchases and external expenses | | | 148 113.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 69 985.00 | |
FZ Social Security Contributions | | | 23 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 246 403.00 | |
GG - OPERATING RESULT (I - II) | | | 43 579.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 877.00 | | |
HD Total exceptional income (VII) | | 877.00 | | |
HE Exceptional expenses on management operations | | 516.00 | | |
HH Total exceptional expenses (VIII) | | 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 361.00 | | |
HK Income tax | 6 953.00 | 1 560.00 | | 6 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 982.00 | 207 230.00 | | 289 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 406.00 | 198 909.00 | | 254 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 576.00 | 8 321.00 | | 35 576.00 |
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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 | 18 060.00 | | | 18 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 125.00 | |
I4 DECREASES Grand Total | | | 20 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 935.00 | | | 12 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 125.00 | | | 5 125.00 |
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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 | 7 545.00 | 3 086.00 | 1 284.00 | 7 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 545.00 | 3 086.00 | 1 284.00 | 7 545.00 |
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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 | 4 087.00 | 4 087.00 | | 4 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 691.00 | 30 691.00 | | 30 691.00 |
UT Other financial assets | 5 125.00 | | | 5 125.00 |
UX Other trade receivables | 102 840.00 | | | 102 840.00 |
VP Miscellaneous | 4 042.00 | | | 4 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 984.00 | 43 984.00 | | 43 984.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 574.00 | 107 449.00 | 5 125.00 | 112 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 762.00 | 78 762.00 | | 78 762.00 |
