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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 18 460.00 | 16 582.00 | 1 878.00 | 18 460.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 21 509.00 | 19 582.00 | 1 927.00 | 21 509.00 |
BL Raw materials, supplies | 2 124.00 | | 2 124.00 | 2 124.00 |
BX Customers and related accounts | 190 601.00 | | 190 601.00 | 190 601.00 |
BZ Other receivables | 13 993.00 | | 13 993.00 | 13 993.00 |
CF Cash and cash equivalents | 495 909.00 | | 495 909.00 | 495 909.00 |
CJ TOTAL (II) | 702 627.00 | | 702 627.00 | 702 627.00 |
CO Grand total (0 to V) | 724 136.00 | 19 582.00 | 704 554.00 | 724 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 216 352.00 | 164 298.00 | | 216 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 254.00 | 52 055.00 | | 179 254.00 |
DL TOTAL (I) | 404 407.00 | 225 152.00 | | 404 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 993.00 | | 95.00 |
DX Trade payables and related accounts | 60 184.00 | 35 497.00 | | 60 184.00 |
DY Tax and social security liabilities | 239 869.00 | 90 735.00 | | 239 869.00 |
EA Other liabilities | | 13 648.00 | | |
EC TOTAL (IV) | 300 147.00 | 140 873.00 | | 300 147.00 |
EE Grand total (I to V) | 704 554.00 | 366 026.00 | | 704 554.00 |
EI Including equity loans | 95.00 | | | 95.00 |
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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 | 1 107 495.00 | | 1 107 495.00 | 1 107 495.00 |
FJ Net sales | 1 107 495.00 | | 1 107 495.00 | 1 107 495.00 |
FO Operating subsidies | | | 1 104.00 | |
FQ Other income | | | 2 320.00 | |
FR Total operating income (I) | | | 1 110 919.00 | |
FV Inventory change (raw materials and supplies) | | | 3 808.00 | |
FW Other purchases and external expenses | | | 511 643.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 229 213.00 | |
FZ Social Security Contributions | | | 98 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GE Other Expenses | | | 3 532.00 | |
GF Total Operating Expenses (II) | | | 851 413.00 | |
GG - OPERATING RESULT (I - II) | | | 259 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 413.00 | 1 398.00 | | 1 413.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | 1 398.00 | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 413.00 | -1 398.00 | | -1 413.00 |
HK Income tax | 78 839.00 | 6 246.00 | | 78 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 919.00 | 641 694.00 | | 1 110 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 665.00 | 589 639.00 | | 931 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 254.00 | 52 055.00 | | 179 254.00 |
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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 | 19 714.00 | | 1 795.00 | 19 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 21 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 665.00 | | 1 795.00 | 19 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 18 355.00 | 1 226.00 | | 18 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 355.00 | 1 226.00 | | 18 355.00 |
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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 | 60 184.00 | 60 184.00 | | 60 184.00 |
8C Staff and Related Accounts | 7 875.00 | 7 875.00 | | 7 875.00 |
8D Social Security and Other Social Organizations | 127 084.00 | 127 084.00 | | 127 084.00 |
8E Income Taxes | 70 619.00 | 70 619.00 | | 70 619.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 190 601.00 | 190 601.00 | | 190 601.00 |
VB VAT | 13 993.00 | 13 993.00 | | 13 993.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 644.00 | 204 644.00 | | 204 644.00 |
VW VAT | 34 249.00 | 34 249.00 | | 34 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 147.00 | 300 147.00 | | 300 147.00 |
