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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 | 2 334.00 | 497.00 | 1 837.00 | 2 334.00 |
AT Other tangible assets | 49 037.00 | 12 810.00 | 36 227.00 | 49 037.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 51 391.00 | 13 307.00 | 38 084.00 | 51 391.00 |
BX Customers and related accounts | 313 200.00 | | 313 200.00 | 313 200.00 |
BZ Other receivables | 36 128.00 | | 36 128.00 | 36 128.00 |
CF Cash and cash equivalents | 30 142.00 | | 30 142.00 | 30 142.00 |
CH Prepaid expenses | 7 969.00 | | 7 969.00 | 7 969.00 |
CJ TOTAL (II) | 387 438.00 | | 387 438.00 | 387 438.00 |
CO Grand total (0 to V) | 438 829.00 | 13 307.00 | 425 522.00 | 438 829.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 179 381.00 | | | 179 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 506.00 | 180 381.00 | | 69 506.00 |
DL TOTAL (I) | 259 887.00 | 190 381.00 | | 259 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 779.00 | | |
DX Trade payables and related accounts | 71 464.00 | 43 880.00 | | 71 464.00 |
DY Tax and social security liabilities | 94 171.00 | 161 488.00 | | 94 171.00 |
EA Other liabilities | | 380.00 | | |
EC TOTAL (IV) | 165 636.00 | 206 527.00 | | 165 636.00 |
EE Grand total (I to V) | 425 522.00 | 396 908.00 | | 425 522.00 |
EG Accrued income and payables due within one year | 165 636.00 | 206 527.00 | | 165 636.00 |
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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 | | | 464 000.00 | |
FJ Net sales | | | 464 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 529.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 467 548.00 | |
FW Other purchases and external expenses | | | 80 234.00 | |
FX Taxes, duties, and similar payments | | | 8 390.00 | |
FY Salaries and Wages | | | 199 544.00 | |
FZ Social Security Contributions | | | 71 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 989.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 369 230.00 | |
GG - OPERATING RESULT (I - II) | | | 98 318.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 564.00 | 80 139.00 | | 28 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 548.00 | 619 381.00 | | 467 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 042.00 | 439 000.00 | | 398 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 506.00 | 180 381.00 | | 69 506.00 |
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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 | 33 838.00 | | 17 553.00 | 33 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 51 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 818.00 | | 17 553.00 | 33 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 71 464.00 | 71 464.00 | | 71 464.00 |
8D Social Security and Other Social Organizations | 94 171.00 | 94 171.00 | | 94 171.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 313 200.00 | 313 200.00 | | 313 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 128.00 | 36 128.00 | | 36 128.00 |
VS Prepaid expenses | 7 969.00 | 7 969.00 | | 7 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 316.00 | 357 296.00 | 20.00 | 357 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 636.00 | 165 636.00 | | 165 636.00 |
