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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 906.00 | 9 599.00 | 25 307.00 | 34 906.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 35 556.00 | 9 599.00 | 25 957.00 | 35 556.00 |
BX Customers and related accounts | 148 088.00 | | 148 088.00 | 148 088.00 |
BZ Other receivables | 6 014.00 | | 6 014.00 | 6 014.00 |
CF Cash and cash equivalents | 149 847.00 | | 149 847.00 | 149 847.00 |
CJ TOTAL (II) | 303 950.00 | | 303 950.00 | 303 950.00 |
CO Grand total (0 to V) | 339 506.00 | 9 599.00 | 329 907.00 | 339 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 627.00 | | | 111 627.00 |
DL TOTAL (I) | 121 627.00 | | | 121 627.00 |
DU Loans and Debts from Credit Institutions (3) | 80 895.00 | | | 80 895.00 |
DW Advances and down payments received on current orders | 5 760.00 | | | 5 760.00 |
DX Trade payables and related accounts | 4 678.00 | | | 4 678.00 |
DY Tax and social security liabilities | 102 506.00 | | | 102 506.00 |
EA Other liabilities | 14 440.00 | | | 14 440.00 |
EC TOTAL (IV) | 208 279.00 | | | 208 279.00 |
EE Grand total (I to V) | 329 907.00 | | | 329 907.00 |
EG Accrued income and payables due within one year | 134 402.00 | | | 134 402.00 |
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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 | 421 075.00 | | 421 075.00 | 421 075.00 |
FJ Net sales | 421 075.00 | | 421 075.00 | 421 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 421 402.00 | |
FW Other purchases and external expenses | | | 124 985.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 106 288.00 | |
FZ Social Security Contributions | | | 30 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 599.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 273 956.00 | |
GG - OPERATING RESULT (I - II) | | | 147 446.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 33 892.00 | | | 33 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 402.00 | | | 421 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 774.00 | | | 309 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 627.00 | | | 111 627.00 |
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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 | | | 35 556.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 35 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650.00 | |
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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 | | 9 599.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 599.00 | | |
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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 | 4 678.00 | 4 678.00 | | 4 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 440.00 | 14 440.00 | | 14 440.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 148 088.00 | 148 088.00 | | 148 088.00 |
VH Loans with a maturity of more than one year at origin | 80 895.00 | 12 778.00 | 52 903.00 | 80 895.00 |
VJ Loans taken out during the year | 88 268.00 | | | 88 268.00 |
VK Loans repaid during the year | 7 373.00 | | | 7 373.00 |
VP Miscellaneous | 6 014.00 | 6 014.00 | | 6 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 506.00 | 102 506.00 | | 102 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 753.00 | 154 103.00 | 650.00 | 154 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 519.00 | 134 402.00 | 52 903.00 | 202 519.00 |
