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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
AT Other tangible assets | 2 124.00 | 1 461.00 | 663.00 | 2 124.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 413.00 | 2 950.00 | 1 463.00 | 4 413.00 |
BX Customers and related accounts | 486 613.00 | | 486 613.00 | 486 613.00 |
BZ Other receivables | 68 858.00 | | 68 858.00 | 68 858.00 |
CF Cash and cash equivalents | 192 523.00 | | 192 523.00 | 192 523.00 |
CJ TOTAL (II) | 747 994.00 | | 747 994.00 | 747 994.00 |
CO Grand total (0 to V) | 752 407.00 | 2 950.00 | 749 457.00 | 752 407.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 600.00 | 961.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 208.00 | 540 639.00 | | 274 208.00 |
DL TOTAL (I) | 297 808.00 | 563 600.00 | | 297 808.00 |
DX Trade payables and related accounts | 21 169.00 | 10 909.00 | | 21 169.00 |
DY Tax and social security liabilities | 100 471.00 | 206 214.00 | | 100 471.00 |
EA Other liabilities | 330 009.00 | 488 628.00 | | 330 009.00 |
EC TOTAL (IV) | 451 649.00 | 705 751.00 | | 451 649.00 |
EE Grand total (I to V) | 749 457.00 | 1 269 351.00 | | 749 457.00 |
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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 | | 1 467 696.00 | 1 467 696.00 | |
FJ Net sales | | 1 467 696.00 | 1 467 696.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 467 697.00 | |
FW Other purchases and external expenses | | | 166 104.00 | |
FX Taxes, duties, and similar payments | | | 6 486.00 | |
FY Salaries and Wages | | | 655 364.00 | |
FZ Social Security Contributions | | | 245 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 073 408.00 | |
GG - OPERATING RESULT (I - II) | | | 394 288.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 572.00 | | | 10 572.00 |
HH Total exceptional expenses (VIII) | 10 572.00 | | | 10 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 572.00 | | | -10 572.00 |
HK Income tax | 106 636.00 | 230 320.00 | | 106 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 697.00 | 1 907 843.00 | | 1 467 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 488.00 | 1 367 204.00 | | 1 193 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 208.00 | 540 639.00 | | 274 208.00 |
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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 | 3 642.00 | | 771.00 | 3 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 4 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 842.00 | | 771.00 | 2 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 2 842.00 | 108.00 | | 2 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842.00 | 108.00 | | 2 842.00 |
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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 | 21 169.00 | 21 169.00 | | 21 169.00 |
8C Staff and Related Accounts | 3 586.00 | 3 586.00 | | 3 586.00 |
8D Social Security and Other Social Organizations | 93 885.00 | 93 885.00 | | 93 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 009.00 | 330 009.00 | | 330 009.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 486 613.00 | 486 613.00 | | 486 613.00 |
VB VAT | 7 497.00 | 7 497.00 | | 7 497.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 61 361.00 | 61 361.00 | | 61 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 271.00 | 556 271.00 | | 556 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 649.00 | 451 649.00 | | 451 649.00 |
