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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 | 2 258.00 | 2 211.00 | 47.00 | 2 258.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 258.00 | 2 211.00 | 47.00 | 2 258.00 |
BX Customers and related accounts | 152 940.00 | | 152 940.00 | 152 940.00 |
BZ Other receivables | 3 238.00 | | 3 238.00 | 3 238.00 |
CD Marketable securities | 1 712.00 | | 1 712.00 | 1 712.00 |
CF Cash and cash equivalents | 64 684.00 | | 64 684.00 | 64 684.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 226 135.00 | | 226 135.00 | 226 135.00 |
CO Grand total (0 to V) | 228 394.00 | 2 211.00 | 226 183.00 | 228 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 742.00 | 40 700.00 | | 28 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 727.00 | 50 042.00 | | 91 727.00 |
DL TOTAL (I) | 121 569.00 | 91 842.00 | | 121 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | 2 387.00 | | 957.00 |
DX Trade payables and related accounts | 30 275.00 | 55 252.00 | | 30 275.00 |
DY Tax and social security liabilities | 73 382.00 | 53 995.00 | | 73 382.00 |
EA Other liabilities | | 600.00 | | |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 104 614.00 | 132 234.00 | | 104 614.00 |
EE Grand total (I to V) | 226 183.00 | 224 076.00 | | 226 183.00 |
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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 | 572 961.00 | 22 065.00 | 595 026.00 | 572 961.00 |
FJ Net sales | 572 961.00 | 22 065.00 | 595 026.00 | 572 961.00 |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 595 860.00 | |
FW Other purchases and external expenses | | | 327 738.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 101 195.00 | |
FZ Social Security Contributions | | | 36 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GF Total Operating Expenses (II) | | | 468 341.00 | |
GG - OPERATING RESULT (I - II) | | | 127 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 2 164.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 2 164.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -2 164.00 | | -152.00 |
HK Income tax | 35 640.00 | 18 913.00 | | 35 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 860.00 | 521 147.00 | | 595 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 133.00 | 471 106.00 | | 504 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 727.00 | 50 042.00 | | 91 727.00 |
HP References: Equipment leasing | 8 272.00 | 8 272.00 | | 8 272.00 |
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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 | 2 307.00 | | -49.00 | 2 307.00 |
I4 DECREASES Grand Total | | | 2 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258.00 | | | 2 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | -49.00 | 49.00 |
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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 | 1 598.00 | 613.00 | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598.00 | 613.00 | | 1 598.00 |
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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 | 30 275.00 | 30 275.00 | | 30 275.00 |
8D Social Security and Other Social Organizations | 16 819.00 | 16 819.00 | | 16 819.00 |
8E Income Taxes | 15 960.00 | 15 960.00 | | 15 960.00 |
UX Other trade receivables | 152 940.00 | | | 152 940.00 |
VB VAT | 3 212.00 | | | 3 212.00 |
VI Group and Associates | 957.00 | 957.00 | | 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 3 562.00 | | | 3 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 740.00 | 159 740.00 | | 159 740.00 |
VW VAT | 39 439.00 | 39 439.00 | | 39 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 614.00 | 104 614.00 | | 104 614.00 |
