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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 | 4 655.00 | 1 900.00 | 2 756.00 | 4 655.00 |
AT Other tangible assets | 3 250.00 | 737.00 | 2 513.00 | 3 250.00 |
AV Fixed assets in progress | 30 820.00 | | 30 820.00 | 30 820.00 |
BH Other financial assets | 12 960.00 | | 12 960.00 | 12 960.00 |
BJ TOTAL (I) | 51 685.00 | 2 636.00 | 49 049.00 | 51 685.00 |
BT Goods | 36 178.00 | | 36 178.00 | 36 178.00 |
BX Customers and related accounts | 474 712.00 | | 474 712.00 | 474 712.00 |
BZ Other receivables | 13 383.00 | | 13 383.00 | 13 383.00 |
CF Cash and cash equivalents | 1 224 140.00 | | 1 224 140.00 | 1 224 140.00 |
CH Prepaid expenses | 164 160.00 | | 164 160.00 | 164 160.00 |
CJ TOTAL (II) | 1 912 573.00 | | 1 912 573.00 | 1 912 573.00 |
CO Grand total (0 to V) | 1 964 258.00 | 2 636.00 | 1 961 622.00 | 1 964 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 40 671.00 | | | 40 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 312.00 | | | 126 312.00 |
DL TOTAL (I) | 207 684.00 | | | 207 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 406.00 | | | 232 406.00 |
DX Trade payables and related accounts | 266 143.00 | | | 266 143.00 |
DY Tax and social security liabilities | 312 308.00 | | | 312 308.00 |
EB Prepaid income (2) | 943 081.00 | | | 943 081.00 |
EC TOTAL (IV) | 1 753 938.00 | | | 1 753 938.00 |
EE Grand total (I to V) | 1 961 622.00 | | | 1 961 622.00 |
EG Accrued income and payables due within one year | 1 753 938.00 | | | 1 753 938.00 |
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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 | 28 719.00 | | 28 719.00 | 28 719.00 |
FG Production sold - services | 1 368 463.00 | | 1 368 463.00 | 1 368 463.00 |
FJ Net sales | 1 397 182.00 | | 1 397 182.00 | 1 397 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 401.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 1 458 390.00 | |
FS Purchases of goods (including customs duties) | | | 69 387.00 | |
FT Inventory change (goods) | | | -21 392.00 | |
FW Other purchases and external expenses | | | 652 397.00 | |
FX Taxes, duties, and similar payments | | | 19 436.00 | |
FY Salaries and Wages | | | 413 561.00 | |
FZ Social Security Contributions | | | 161 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GE Other Expenses | | | 7 122.00 | |
GF Total Operating Expenses (II) | | | 1 303 113.00 | |
GG - OPERATING RESULT (I - II) | | | 155 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 401.00 | | | 60 401.00 |
A4 Equity method investments | 6 871.00 | | | 6 871.00 |
HA Exceptional income from management transactions | 16 184.00 | | | 16 184.00 |
HD Total exceptional income (VII) | 16 184.00 | | | 16 184.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 996.00 | | | 15 996.00 |
HK Income tax | 44 960.00 | | | 44 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 573.00 | | | 1 474 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 261.00 | | | 1 348 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 312.00 | | | 126 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232 406.00 | 232 406.00 | | 232 406.00 |
8B Suppliers and Related Accounts | 266 143.00 | 266 143.00 | | 266 143.00 |
8L Deferred income | 943 081.00 | 943 081.00 | | 943 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 308.00 | 312 308.00 | | 312 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 215.00 | 652 255.00 | 12 960.00 | 665 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 938.00 | 1 753 938.00 | | 1 753 938.00 |
