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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 1 203.00 | 47.00 | 1 156.00 | 1 203.00 |
AT Other tangible assets | 43 059.00 | 3 651.00 | 39 408.00 | 43 059.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 45 012.00 | 3 697.00 | 41 315.00 | 45 012.00 |
BL Raw materials, supplies | 4 568.00 | | 4 568.00 | 4 568.00 |
BX Customers and related accounts | 159 908.00 | | 159 908.00 | 159 908.00 |
BZ Other receivables | 44 850.00 | | 44 850.00 | 44 850.00 |
CF Cash and cash equivalents | 18 338.00 | | 18 338.00 | 18 338.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 233 282.00 | | 233 282.00 | 233 282.00 |
CO Grand total (0 to V) | 278 294.00 | 3 697.00 | 274 597.00 | 278 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 43 997.00 | | | 43 997.00 |
DH Retained earnings | | -667.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 172.00 | 44 674.00 | | 52 172.00 |
DL TOTAL (I) | 96 279.00 | 44 107.00 | | 96 279.00 |
DU Loans and Debts from Credit Institutions (3) | 2 332.00 | 147.00 | | 2 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 332.00 | | |
DX Trade payables and related accounts | 35 349.00 | 13 774.00 | | 35 349.00 |
DY Tax and social security liabilities | 72 805.00 | 39 215.00 | | 72 805.00 |
EA Other liabilities | 15 191.00 | 10 000.00 | | 15 191.00 |
EB Prepaid income (2) | 54 971.00 | 18 475.00 | | 54 971.00 |
EC TOTAL (IV) | 178 318.00 | 83 797.00 | | 178 318.00 |
EE Grand total (I to V) | 274 597.00 | 127 904.00 | | 274 597.00 |
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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 | 488 200.00 | 296 059.00 | 784 259.00 | 488 200.00 |
FJ Net sales | 488 200.00 | 296 059.00 | 784 259.00 | 488 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 785 551.00 | |
FU Purchases of raw materials and other supplies | | | 315 552.00 | |
FV Inventory change (raw materials and supplies) | | | -773.00 | |
FW Other purchases and external expenses | | | 309 132.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 83 704.00 | |
FZ Social Security Contributions | | | 6 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 530.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 720 437.00 | |
GG - OPERATING RESULT (I - II) | | | 65 114.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 313.00 | 111.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 111.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -111.00 | | -312.00 |
HK Income tax | 12 958.00 | 10 274.00 | | 12 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 888.00 | 338 509.00 | | 785 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 714.00 | 293 835.00 | | 733 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 172.00 | 44 674.00 | | 52 172.00 |
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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 | 127.00 | 3 530.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127.00 | 3 530.00 | | 127.00 |
