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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 | 9 004.00 | 9 004.00 | | 9 004.00 |
AT Other tangible assets | 24 951.00 | 24 869.00 | 81.00 | 24 951.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 34 987.00 | 33 873.00 | 1 114.00 | 34 987.00 |
BL Raw materials, supplies | 3 007.00 | | 3 007.00 | 3 007.00 |
BX Customers and related accounts | 297 591.00 | 27 982.00 | 269 609.00 | 297 591.00 |
BZ Other receivables | 11 670.00 | | 11 670.00 | 11 670.00 |
CF Cash and cash equivalents | 38 931.00 | | 38 931.00 | 38 931.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 352 881.00 | 27 982.00 | 324 899.00 | 352 881.00 |
CO Grand total (0 to V) | 387 868.00 | 61 855.00 | 326 013.00 | 387 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 276 519.00 | 246 452.00 | | 276 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 632.00 | 30 067.00 | | 20 632.00 |
DL TOTAL (I) | 305 401.00 | 284 769.00 | | 305 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 225.00 | | 225.00 |
DX Trade payables and related accounts | 1 529.00 | 9 265.00 | | 1 529.00 |
DY Tax and social security liabilities | 18 858.00 | 6 020.00 | | 18 858.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 20 612.00 | 15 711.00 | | 20 612.00 |
EE Grand total (I to V) | 326 013.00 | 300 480.00 | | 326 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 265.00 | |
FD Production sold - goods | | | 224 249.00 | |
FJ Net sales | | | 227 514.00 | |
FQ Other income | | | 1 822.00 | |
FR Total operating income (I) | | | 229 336.00 | |
FS Purchases of goods (including customs duties) | | | 3 265.00 | |
FU Purchases of raw materials and other supplies | | | 797.00 | |
FV Inventory change (raw materials and supplies) | | | 15 031.00 | |
FW Other purchases and external expenses | | | 44 831.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FY Salaries and Wages | | | 75 560.00 | |
FZ Social Security Contributions | | | 51 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 132.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 205 967.00 | |
GG - OPERATING RESULT (I - II) | | | 23 369.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 719.00 | | |
HK Income tax | 2 752.00 | 4 237.00 | | 2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 351.00 | 294 002.00 | | 229 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 719.00 | 263 935.00 | | 208 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 632.00 | 30 067.00 | | 20 632.00 |
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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 | 32 827.00 | 1 046.00 | | 32 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 827.00 | 1 046.00 | | 32 827.00 |
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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 858.00 | 18 858.00 | | 18 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 975.00 | 310 943.00 | 1 032.00 | 311 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 612.00 | 20 612.00 | | 20 612.00 |
