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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 | 1 250.00 | 394.00 | 856.00 | 1 250.00 |
AT Other tangible assets | 36 684.00 | 11 414.00 | 25 270.00 | 36 684.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 41 934.00 | 11 808.00 | 30 126.00 | 41 934.00 |
BX Customers and related accounts | 404 502.00 | | 404 502.00 | 404 502.00 |
BZ Other receivables | 48 608.00 | | 48 608.00 | 48 608.00 |
CF Cash and cash equivalents | 115 639.00 | | 115 639.00 | 115 639.00 |
CJ TOTAL (II) | 568 748.00 | | 568 748.00 | 568 748.00 |
CO Grand total (0 to V) | 610 682.00 | 11 808.00 | 598 875.00 | 610 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 26 656.00 | 41 600.00 | | 26 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 691.00 | -14 944.00 | | 33 691.00 |
DL TOTAL (I) | 62 547.00 | 28 856.00 | | 62 547.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 1 131.00 | | 131.00 |
DW Advances and down payments received on current orders | 12 693.00 | 12 693.00 | | 12 693.00 |
DX Trade payables and related accounts | 61 189.00 | 50 405.00 | | 61 189.00 |
DY Tax and social security liabilities | 262 314.00 | 263 529.00 | | 262 314.00 |
EC TOTAL (IV) | 536 328.00 | 527 759.00 | | 536 328.00 |
EE Grand total (I to V) | 598 875.00 | 556 615.00 | | 598 875.00 |
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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 | 1 517 601.00 | | 1 517 601.00 | 1 517 601.00 |
FJ Net sales | 1 517 601.00 | | 1 517 601.00 | 1 517 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 781.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 1 560 847.00 | |
FU Purchases of raw materials and other supplies | | | 2 853.00 | |
FW Other purchases and external expenses | | | 334 916.00 | |
FX Taxes, duties, and similar payments | | | 13 992.00 | |
FY Salaries and Wages | | | 762 939.00 | |
FZ Social Security Contributions | | | 402 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 966.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 1 522 636.00 | |
GG - OPERATING RESULT (I - II) | | | 38 211.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 2 648.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 648.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 648.00 | | -90.00 |
HK Income tax | 3 792.00 | | | 3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 847.00 | 1 208 508.00 | | 1 560 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 157.00 | 1 223 452.00 | | 1 527 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 691.00 | -14 944.00 | | 33 691.00 |
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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 | 7 842.00 | 3 966.00 | | 7 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 842.00 | 3 966.00 | | 7 842.00 |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 61 189.00 | 61 189.00 | | 61 189.00 |
8D Social Security and Other Social Organizations | 262 314.00 | 262 314.00 | | 262 314.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 12 569.00 | 187 431.00 | 200 000.00 |
VS Prepaid expenses | 453 110.00 | 453 110.00 | | 453 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 110.00 | 453 110.00 | 4 000.00 | 457 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 634.00 | 336 203.00 | 187 431.00 | 523 634.00 |
