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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 | 3 269.00 | 3 269.00 | | 3 269.00 |
AT Other tangible assets | 41 002.00 | 39 843.00 | 1 158.00 | 41 002.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BJ TOTAL (I) | 57 174.00 | 43 112.00 | 14 061.00 | 57 174.00 |
BX Customers and related accounts | 108 565.00 | | 108 565.00 | 108 565.00 |
BZ Other receivables | 23 812.00 | | 23 812.00 | 23 812.00 |
CF Cash and cash equivalents | 582 177.00 | | 582 177.00 | 582 177.00 |
CH Prepaid expenses | 6 461.00 | | 6 461.00 | 6 461.00 |
CJ TOTAL (II) | 721 015.00 | | 721 015.00 | 721 015.00 |
CO Grand total (0 to V) | 778 188.00 | 43 112.00 | 735 076.00 | 778 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 779.00 | | | 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 855.00 | | | 89 855.00 |
DL TOTAL (I) | 530 634.00 | | | 530 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 730.00 | | | 106 730.00 |
DX Trade payables and related accounts | 30 944.00 | | | 30 944.00 |
DY Tax and social security liabilities | 66 768.00 | | | 66 768.00 |
EC TOTAL (IV) | 204 442.00 | | | 204 442.00 |
EE Grand total (I to V) | 735 076.00 | | | 735 076.00 |
EG Accrued income and payables due within one year | 204 442.00 | | | 204 442.00 |
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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 | 681 187.00 | | 681 187.00 | 681 187.00 |
FJ Net sales | 681 187.00 | | 681 187.00 | 681 187.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 681 280.00 | |
FU Purchases of raw materials and other supplies | | | 121 977.00 | |
FW Other purchases and external expenses | | | 88 793.00 | |
FX Taxes, duties, and similar payments | | | 26 328.00 | |
FY Salaries and Wages | | | 207 992.00 | |
FZ Social Security Contributions | | | 120 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 566 719.00 | |
GG - OPERATING RESULT (I - II) | | | 114 561.00 | |
GL Other interest and similar income | | | 3 576.00 | |
GP Total financial income (V) | | | 3 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 95 151.00 | | | 95 151.00 |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 28 166.00 | | | 28 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 009.00 | | | 685 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 155.00 | | | 595 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 855.00 | | | 89 855.00 |
HP References: Equipment leasing | 4 678.00 | | | 4 678.00 |
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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 | 64 445.00 | 153.00 | | 64 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 903.00 | |
I4 DECREASES Grand Total | | 7 424.00 | 57 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 424.00 | 44 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 695.00 | | | 51 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | 153.00 | | 12 750.00 |
