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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 | 1 174.00 | 528.00 | 646.00 | 1 174.00 |
AT Other tangible assets | 18 633.00 | 11 895.00 | 6 738.00 | 18 633.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 24 807.00 | 12 423.00 | 12 384.00 | 24 807.00 |
BX Customers and related accounts | 168 204.00 | 22 321.00 | 145 883.00 | 168 204.00 |
BZ Other receivables | 33 127.00 | | 33 127.00 | 33 127.00 |
CF Cash and cash equivalents | 22 723.00 | | 22 723.00 | 22 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 054.00 | 22 321.00 | 201 733.00 | 224 054.00 |
CO Grand total (0 to V) | 248 860.00 | 34 744.00 | 214 117.00 | 248 860.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 70 874.00 | 47 454.00 | | 70 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 023.00 | 23 421.00 | | 28 023.00 |
DL TOTAL (I) | 109 648.00 | 81 624.00 | | 109 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 097.00 | 7 425.00 | | 12 097.00 |
DX Trade payables and related accounts | 45 253.00 | 20 522.00 | | 45 253.00 |
DY Tax and social security liabilities | 29 520.00 | 9 149.00 | | 29 520.00 |
EA Other liabilities | 17 600.00 | 17 600.00 | | 17 600.00 |
EC TOTAL (IV) | 104 469.00 | 54 695.00 | | 104 469.00 |
EE Grand total (I to V) | 214 117.00 | 136 319.00 | | 214 117.00 |
EG Accrued income and payables due within one year | 104 469.00 | 54 695.00 | | 104 469.00 |
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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 | 5 696.00 | 413 061.00 | 418 757.00 | 5 696.00 |
FJ Net sales | 5 696.00 | 413 061.00 | 418 757.00 | 5 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 419 465.00 | |
FW Other purchases and external expenses | | | 267 712.00 | |
FX Taxes, duties, and similar payments | | | 8 605.00 | |
FY Salaries and Wages | | | 81 908.00 | |
FZ Social Security Contributions | | | 23 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 725.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 387 077.00 | |
GG - OPERATING RESULT (I - II) | | | 32 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 792.00 | 159.00 | | 792.00 |
HD Total exceptional income (VII) | 792.00 | 159.00 | | 792.00 |
HE Exceptional expenses on management operations | 180.00 | 53.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 53.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612.00 | 106.00 | | 612.00 |
HK Income tax | 4 977.00 | 4 143.00 | | 4 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 257.00 | 290 917.00 | | 420 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 234.00 | 267 496.00 | | 392 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 023.00 | 23 421.00 | | 28 023.00 |
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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 | 9 095.00 | 3 328.00 | | 9 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 095.00 | 3 328.00 | | 9 095.00 |
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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 | 45 253.00 | 45 253.00 | | 45 253.00 |
8C Staff and Related Accounts | 2 517.00 | 2 517.00 | | 2 517.00 |
8D Social Security and Other Social Organizations | 19 074.00 | 19 074.00 | | 19 074.00 |
8E Income Taxes | 2 216.00 | 2 216.00 | | 2 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 600.00 | 17 600.00 | | 17 600.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 145 738.00 | 145 738.00 | | 145 738.00 |
VA Doubtful or disputed receivables | 22 466.00 | 22 466.00 | | 22 466.00 |
VB VAT | 33 017.00 | 33 017.00 | | 33 017.00 |
VI Group and Associates | 12 097.00 | 12 097.00 | | 12 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 331.00 | 206 331.00 | | 206 331.00 |
VW VAT | 5 713.00 | 5 713.00 | | 5 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 469.00 | 104 469.00 | | 104 469.00 |
