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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 | 3 624.00 | 203.00 | 3 420.00 | 3 624.00 |
AT Other tangible assets | 36 982.00 | 4 179.00 | 32 802.00 | 36 982.00 |
BH Other financial assets | 3 376.00 | | 3 376.00 | 3 376.00 |
BJ TOTAL (I) | 43 983.00 | 4 383.00 | 39 599.00 | 43 983.00 |
BX Customers and related accounts | 122 423.00 | 27 620.00 | 94 803.00 | 122 423.00 |
BZ Other receivables | 6 544.00 | | 6 544.00 | 6 544.00 |
CF Cash and cash equivalents | 105 120.00 | | 105 120.00 | 105 120.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 234 237.00 | 27 620.00 | 206 617.00 | 234 237.00 |
CO Grand total (0 to V) | 278 220.00 | 32 003.00 | 246 216.00 | 278 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | | | 2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 661.00 | | | 152 661.00 |
DL TOTAL (I) | 155 061.00 | | | 155 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 395.00 | | | 5 395.00 |
DX Trade payables and related accounts | 7 182.00 | | | 7 182.00 |
DY Tax and social security liabilities | 78 577.00 | | | 78 577.00 |
EC TOTAL (IV) | 91 155.00 | | | 91 155.00 |
EE Grand total (I to V) | 246 216.00 | | | 246 216.00 |
EG Accrued income and payables due within one year | 91 155.00 | | | 91 155.00 |
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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 | 551 335.00 | | 551 335.00 | 551 335.00 |
FJ Net sales | 551 335.00 | | 551 335.00 | 551 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 685.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 554 023.00 | |
FW Other purchases and external expenses | | | 81 895.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 189 181.00 | |
FZ Social Security Contributions | | | 44 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 620.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 350 586.00 | |
GG - OPERATING RESULT (I - II) | | | 203 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 685.00 | | | 2 685.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 50 765.00 | | | 50 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 023.00 | | | 554 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 362.00 | | | 401 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 661.00 | | | 152 661.00 |
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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 | | | 43 983.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 376.00 | |
I4 DECREASES Grand Total | | | 43 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 376.00 | |
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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 | | 4 384.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 384.00 | | |
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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 | 7 182.00 | 7 182.00 | | 7 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 396.00 | 5 396.00 | | 5 396.00 |
UT Other financial assets | 3 376.00 | | 3 376.00 | 3 376.00 |
UX Other trade receivables | 122 424.00 | 122 424.00 | | 122 424.00 |
VP Miscellaneous | 6 545.00 | 6 545.00 | | 6 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 578.00 | 78 578.00 | | 78 578.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 493.00 | 129 117.00 | 3 376.00 | 132 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 156.00 | 91 156.00 | | 91 156.00 |
