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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 | 739.00 | 739.00 | | 739.00 |
AT Other tangible assets | 94 300.00 | 78 608.00 | 15 691.00 | 94 300.00 |
BJ TOTAL (I) | 98 781.00 | 83 090.00 | 15 691.00 | 98 781.00 |
BX Customers and related accounts | 158 566.00 | | 158 566.00 | 158 566.00 |
BZ Other receivables | 59 856.00 | | 59 856.00 | 59 856.00 |
CF Cash and cash equivalents | 180 330.00 | | 180 330.00 | 180 330.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 399 703.00 | | 399 703.00 | 399 703.00 |
CO Grand total (0 to V) | 498 484.00 | 83 090.00 | 415 394.00 | 498 484.00 |
CX Development or Research and Development Expenses | 3 742.00 | 3 742.00 | | 3 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 117 415.00 | | | 117 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 525.00 | | | 50 525.00 |
DL TOTAL (I) | 200 940.00 | | | 200 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 796.00 | | | 35 796.00 |
DX Trade payables and related accounts | 76 397.00 | | | 76 397.00 |
DY Tax and social security liabilities | 79 169.00 | | | 79 169.00 |
EA Other liabilities | 23 090.00 | | | 23 090.00 |
EC TOTAL (IV) | 214 453.00 | | | 214 453.00 |
EE Grand total (I to V) | 415 394.00 | | | 415 394.00 |
EG Accrued income and payables due within one year | 214 453.00 | | | 214 453.00 |
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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 | 629 391.00 | 295.00 | 629 686.00 | 629 391.00 |
FJ Net sales | 629 391.00 | 295.00 | 629 686.00 | 629 391.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 629 691.00 | |
FU Purchases of raw materials and other supplies | | | 1 555.00 | |
FW Other purchases and external expenses | | | 349 085.00 | |
FX Taxes, duties, and similar payments | | | 17 189.00 | |
FY Salaries and Wages | | | 137 508.00 | |
FZ Social Security Contributions | | | 55 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 247.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 570 032.00 | |
GG - OPERATING RESULT (I - II) | | | 59 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 196.00 | | | 24 196.00 |
HA Exceptional income from management transactions | 1 027.00 | | | 1 027.00 |
HD Total exceptional income (VII) | 1 027.00 | | | 1 027.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 921.00 | | | 921.00 |
HK Income tax | 10 055.00 | | | 10 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 718.00 | | | 630 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 193.00 | | | 580 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 525.00 | | | 50 525.00 |
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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 | 88 752.00 | | | 88 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 742.00 | | | 3 742.00 |
I4 DECREASES Grand Total | | | 98 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 009.00 | | | 85 009.00 |
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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 | 73 843.00 | 9 247.00 | | 73 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 742.00 | | | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 101.00 | 9 247.00 | | 70 101.00 |
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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 | 76 397.00 | 76 397.00 | | 76 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 887.00 | 58 887.00 | | 58 887.00 |
UX Other trade receivables | 158 566.00 | | | 158 566.00 |
VP Miscellaneous | 59 856.00 | | | 59 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 170.00 | 79 170.00 | | 79 170.00 |
VS Prepaid expenses | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 373.00 | 219 373.00 | | 219 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 454.00 | 214 454.00 | | 214 454.00 |
