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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 | 3 597.00 | 1 206.00 | 2 390.00 | 3 597.00 |
AR Technical installations, industrial equipment and tools | 4 342.00 | 384.00 | 3 957.00 | 4 342.00 |
AT Other tangible assets | 35 453.00 | 4 483.00 | 30 970.00 | 35 453.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 48 093.00 | 6 074.00 | 42 019.00 | 48 093.00 |
BX Customers and related accounts | 30 605.00 | | 30 605.00 | 30 605.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CF Cash and cash equivalents | 209 758.00 | | 209 758.00 | 209 758.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 242 656.00 | | 242 656.00 | 242 656.00 |
CO Grand total (0 to V) | 290 750.00 | 6 074.00 | 284 675.00 | 290 750.00 |
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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 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 31 850.00 | | | 31 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 670.00 | 1.00 | | 113 670.00 |
DL TOTAL (I) | 166 921.00 | | | 166 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 18 358.00 | | | 18 358.00 |
DY Tax and social security liabilities | 73 615.00 | | | 73 615.00 |
EB Prepaid income (2) | 25 743.00 | | | 25 743.00 |
EC TOTAL (IV) | 117 754.00 | | | 117 754.00 |
EE Grand total (I to V) | 284 675.00 | | | 284 675.00 |
EG Accrued income and payables due within one year | 117 754.00 | | | 117 754.00 |
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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 | 1 359 903.00 | | 1 359 903.00 | 1 359 903.00 |
FJ Net sales | 1 359 903.00 | | 1 359 903.00 | 1 359 903.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 359 914.00 | |
FW Other purchases and external expenses | | | 814 845.00 | |
FX Taxes, duties, and similar payments | | | 30 030.00 | |
FY Salaries and Wages | | | 323 269.00 | |
FZ Social Security Contributions | | | 36 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 792.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 208 876.00 | |
GG - OPERATING RESULT (I - II) | | | 151 038.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 37 342.00 | | | 37 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 940.00 | | | 1 359 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 270.00 | | | 1 246 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 670.00 | | | 113 670.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | 2 398.00 | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | 3 700.00 | | 1 000.00 |
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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 | 2 282.00 | 3 792.00 | 6 075.00 | 2 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 7.00 | 1 207.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082.00 | 3 786.00 | 4 868.00 | 1 082.00 |
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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 | 18 359.00 | 18 359.00 | | 18 359.00 |
8D Social Security and Other Social Organizations | 73 616.00 | 73 616.00 | | 73 616.00 |
8L Deferred income | 25 743.00 | 25 743.00 | | 25 743.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 30 605.00 | 30 605.00 | | 30 605.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
VS Prepaid expenses | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 599.00 | 32 899.00 | 4 700.00 | 37 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 754.00 | 117 754.00 | | 117 754.00 |
