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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 | 5 792.00 | 1 330.00 | 4 462.00 | 5 792.00 |
AT Other tangible assets | 3 388.00 | 708.00 | 2 679.00 | 3 388.00 |
BH Other financial assets | 7 552.00 | | 7 552.00 | 7 552.00 |
BJ TOTAL (I) | 16 732.00 | 2 038.00 | 14 693.00 | 16 732.00 |
BX Customers and related accounts | 191 899.00 | | 191 899.00 | 191 899.00 |
BZ Other receivables | 172 164.00 | | 172 164.00 | 172 164.00 |
CF Cash and cash equivalents | 636 799.00 | | 636 799.00 | 636 799.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 000 863.00 | | 1 000 863.00 | 1 000 863.00 |
CO Grand total (0 to V) | 1 017 595.00 | 2 038.00 | 1 015 556.00 | 1 017 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 126 465.00 | | | 126 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 353.00 | 130 465.00 | | 91 353.00 |
DL TOTAL (I) | 261 818.00 | 170 465.00 | | 261 818.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 186.00 | 184.00 | | 3 186.00 |
DX Trade payables and related accounts | 420 203.00 | 336 354.00 | | 420 203.00 |
DY Tax and social security liabilities | 18 420.00 | 62 253.00 | | 18 420.00 |
EA Other liabilities | 11 929.00 | | | 11 929.00 |
EC TOTAL (IV) | 753 738.00 | 398 791.00 | | 753 738.00 |
EE Grand total (I to V) | 1 015 556.00 | 569 256.00 | | 1 015 556.00 |
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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 | 2 143 146.00 | | 2 143 146.00 | 2 143 146.00 |
FJ Net sales | 2 143 146.00 | | 2 143 146.00 | 2 143 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 164.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 2 148 851.00 | |
FW Other purchases and external expenses | | | 1 905 529.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 77 587.00 | |
FZ Social Security Contributions | | | 40 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 2 027 314.00 | |
GG - OPERATING RESULT (I - II) | | | 121 537.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 29 412.00 | 40 986.00 | | 29 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 851.00 | 1 469 441.00 | | 2 148 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 497.00 | 1 338 976.00 | | 2 057 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 353.00 | 130 465.00 | | 91 353.00 |
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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 | 508.00 | 1 530.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508.00 | 1 530.00 | | 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
8B Suppliers and Related Accounts | 420 203.00 | 420 203.00 | | 420 203.00 |
8D Social Security and Other Social Organizations | 18 421.00 | 18 421.00 | | 18 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 929.00 | 11 929.00 | | 11 929.00 |
UT Other financial assets | 7 552.00 | | 7 552.00 | 7 552.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VS Prepaid expenses | 364 063.00 | 364 063.00 | | 364 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 615.00 | 364 063.00 | 7 552.00 | 371 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 738.00 | 753 738.00 | | 753 738.00 |
