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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 | 6 167.00 | 1 452.00 | 4 715.00 | 6 167.00 |
AT Other tangible assets | 10 303.00 | 10 303.00 | | 10 303.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 19 469.00 | 11 754.00 | 7 715.00 | 19 469.00 |
BX Customers and related accounts | 67 009.00 | | 67 009.00 | 67 009.00 |
BZ Other receivables | 40 050.00 | | 40 050.00 | 40 050.00 |
CF Cash and cash equivalents | 110 191.00 | | 110 191.00 | 110 191.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 220 737.00 | | 220 737.00 | 220 737.00 |
CO Grand total (0 to V) | 240 207.00 | 11 754.00 | 228 452.00 | 240 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 196.00 | 37 196.00 | | 37 196.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DH Retained earnings | 53 496.00 | 16 613.00 | | 53 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 815.00 | 36 883.00 | | 85 815.00 |
DL TOTAL (I) | 180 226.00 | 94 412.00 | | 180 226.00 |
DX Trade payables and related accounts | 12 517.00 | 12 943.00 | | 12 517.00 |
DY Tax and social security liabilities | 34 277.00 | 8 199.00 | | 34 277.00 |
EA Other liabilities | 1 432.00 | 8 611.00 | | 1 432.00 |
EC TOTAL (IV) | 48 226.00 | 29 753.00 | | 48 226.00 |
EE Grand total (I to V) | 228 452.00 | 124 164.00 | | 228 452.00 |
EG Accrued income and payables due within one year | 48 226.00 | 29 753.00 | | 48 226.00 |
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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 | 184 335.00 | 34 640.00 | 218 975.00 | 184 335.00 |
FJ Net sales | 184 335.00 | 34 640.00 | 218 975.00 | 184 335.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 219 011.00 | |
FW Other purchases and external expenses | | | 100 294.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FZ Social Security Contributions | | | 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GF Total Operating Expenses (II) | | | 102 693.00 | |
GG - OPERATING RESULT (I - II) | | | 116 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 930.00 | 20 070.00 | | 930.00 |
HE Exceptional expenses on management operations | 686.00 | 35.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | 35.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | -35.00 | | -686.00 |
HK Income tax | 29 817.00 | 7 976.00 | | 29 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 011.00 | 116 424.00 | | 219 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 197.00 | 79 541.00 | | 133 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 815.00 | 36 883.00 | | 85 815.00 |
HQ References: Real Estate Leasing | 4 211.00 | 1 695.00 | | 4 211.00 |
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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 | 19 469.00 | | | 19 469.00 |
I4 DECREASES Grand Total | | | 19 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 469.00 | | | 19 469.00 |
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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 | 10 977.00 | 777.00 | | 10 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 977.00 | 777.00 | | 10 977.00 |
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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 | 12 517.00 | 12 517.00 | | 12 517.00 |
8E Income Taxes | 21 841.00 | 21 841.00 | | 21 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | | | 8.00 |
UX Other trade receivables | 67 009.00 | | | 67 009.00 |
VB VAT | 3 508.00 | | | 3 508.00 |
VC Group and associates | 12 445.00 | | | 12 445.00 |
VI Group and Associates | 1 432.00 | 1 432.00 | | 1 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 097.00 | | | 24 097.00 |
VS Prepaid expenses | 3 487.00 | | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 546.00 | 110 546.00 | | 110 546.00 |
VW VAT | 12 267.00 | 12 267.00 | | 12 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 226.00 | 48 226.00 | | 48 226.00 |
