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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 725.00 | 2 725.00 | | 2 725.00 |
AR Technical installations, industrial equipment and tools | 10 030.00 | 10 030.00 | | 10 030.00 |
AT Other tangible assets | 8 424.00 | 8 424.00 | | 8 424.00 |
BJ TOTAL (I) | 21 178.00 | 21 178.00 | | 21 178.00 |
BX Customers and related accounts | 199 046.00 | | 199 046.00 | 199 046.00 |
BZ Other receivables | 1 742.00 | | 1 742.00 | 1 742.00 |
CF Cash and cash equivalents | 110 011.00 | | 110 011.00 | 110 011.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 316 299.00 | | 316 299.00 | 316 299.00 |
CO Grand total (0 to V) | 337 477.00 | 21 178.00 | 316 299.00 | 337 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 690.00 | 625.00 | | 1 690.00 |
DH Retained earnings | 22 480.00 | 22 240.00 | | 22 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 203.00 | 21 305.00 | | 66 203.00 |
DL TOTAL (I) | 140 372.00 | 94 170.00 | | 140 372.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 17.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 134.00 | | | 20 134.00 |
DX Trade payables and related accounts | 56 856.00 | 18 903.00 | | 56 856.00 |
DY Tax and social security liabilities | 80 756.00 | 42 074.00 | | 80 756.00 |
EA Other liabilities | 18 157.00 | 21 986.00 | | 18 157.00 |
EC TOTAL (IV) | 175 927.00 | 82 980.00 | | 175 927.00 |
EE Grand total (I to V) | 316 299.00 | 177 150.00 | | 316 299.00 |
EG Accrued income and payables due within one year | 175 927.00 | 82 980.00 | | 175 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 17.00 | | 23.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 432 953.00 | |
FJ Net sales | | | 432 953.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 432 953.00 | |
FW Other purchases and external expenses | | | 69 836.00 | |
FX Taxes, duties, and similar payments | | | 20 010.00 | |
FY Salaries and Wages | | | 167 993.00 | |
FZ Social Security Contributions | | | 58 428.00 | |
GB Operating Expenses - Provisions | | | 1 277.00 | |
GE Other Expenses | | | 30 118.00 | |
GF Total Operating Expenses (II) | | | 347 662.00 | |
GG - OPERATING RESULT (I - II) | | | 85 290.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | 18 863.00 | 2 571.00 | | 18 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 954.00 | 267 134.00 | | 432 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 751.00 | 245 829.00 | | 366 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 203.00 | 21 305.00 | | 66 203.00 |
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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 | 19 901.00 | 1 277.00 | | 19 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 725.00 | | | 2 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 176.00 | 1 277.00 | | 17 176.00 |
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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 | 56 856.00 | 56 856.00 | | 56 856.00 |
8D Social Security and Other Social Organizations | 80 756.00 | 80 756.00 | | 80 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 291.00 | 38 291.00 | | 38 291.00 |
UX Other trade receivables | 199 046.00 | 199 046.00 | | 199 046.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 288.00 | 206 288.00 | | 206 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 927.00 | 175 927.00 | | 175 927.00 |
