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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 | 2 236.00 | 2 236.00 | | 2 236.00 |
AT Other tangible assets | 17 037.00 | 17 037.00 | | 17 037.00 |
BJ TOTAL (I) | 19 274.00 | 19 274.00 | | 19 274.00 |
BX Customers and related accounts | 143 438.00 | | 143 438.00 | 143 438.00 |
BZ Other receivables | 99 974.00 | | 99 974.00 | 99 974.00 |
CF Cash and cash equivalents | 31 887.00 | | 31 887.00 | 31 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 300.00 | | 275 300.00 | 275 300.00 |
CO Grand total (0 to V) | 294 574.00 | 19 274.00 | 275 300.00 | 294 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 92 457.00 | 78 834.00 | | 92 457.00 |
DH Retained earnings | | -33 528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 256.00 | 77 151.00 | | 86 256.00 |
DL TOTAL (I) | 195 214.00 | 138 957.00 | | 195 214.00 |
DX Trade payables and related accounts | 33 496.00 | 24 197.00 | | 33 496.00 |
DY Tax and social security liabilities | 44 929.00 | 42 095.00 | | 44 929.00 |
EA Other liabilities | 1 660.00 | | | 1 660.00 |
EC TOTAL (IV) | 80 086.00 | 66 293.00 | | 80 086.00 |
EE Grand total (I to V) | 275 300.00 | 205 250.00 | | 275 300.00 |
EG Accrued income and payables due within one year | 80 086.00 | 66 293.00 | | 80 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 424 943.00 | | 424 943.00 | 424 943.00 |
FJ Net sales | 424 943.00 | | 424 943.00 | 424 943.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 045.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 440 989.00 | |
FW Other purchases and external expenses | | | 169 832.00 | |
FX Taxes, duties, and similar payments | | | 7 699.00 | |
FY Salaries and Wages | | | 115 417.00 | |
FZ Social Security Contributions | | | 33 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 326 217.00 | |
GG - OPERATING RESULT (I - II) | | | 114 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 045.00 | | | 16 045.00 |
HA Exceptional income from management transactions | 1 003.00 | | | 1 003.00 |
HD Total exceptional income (VII) | 1 003.00 | | | 1 003.00 |
HE Exceptional expenses on management operations | 2 884.00 | | | 2 884.00 |
HH Total exceptional expenses (VIII) | 2 884.00 | 200.00 | | 2 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 880.00 | -200.00 | | -1 880.00 |
HK Income tax | 26 635.00 | 7 950.00 | | 26 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 993.00 | 435 376.00 | | 441 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 736.00 | 358 225.00 | | 355 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 256.00 | 77 151.00 | | 86 256.00 |
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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 | 19 274.00 | | | 19 274.00 |
I4 DECREASES Grand Total | | | 19 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 274.00 | | | 19 274.00 |
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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 | 19 222.00 | 52.00 | | 19 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 222.00 | 52.00 | | 19 222.00 |
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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 | 33 497.00 | 33 497.00 | | 33 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 143 438.00 | 143 438.00 | | 143 438.00 |
VP Miscellaneous | 99 975.00 | 99 975.00 | | 99 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 930.00 | 44 930.00 | | 44 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 413.00 | 243 413.00 | | 243 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 086.00 | 80 086.00 | | 80 086.00 |
