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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 | 12 645.00 | 6 479.00 | 6 166.00 | 12 645.00 |
AT Other tangible assets | 2 527.00 | 2 168.00 | 358.00 | 2 527.00 |
BJ TOTAL (I) | 15 172.00 | 8 648.00 | 6 524.00 | 15 172.00 |
BX Customers and related accounts | 33 188.00 | | 33 188.00 | 33 188.00 |
BZ Other receivables | 10 762.00 | | 10 762.00 | 10 762.00 |
CF Cash and cash equivalents | 220 184.00 | | 220 184.00 | 220 184.00 |
CH Prepaid expenses | 5 718.00 | | 5 718.00 | 5 718.00 |
CJ TOTAL (II) | 269 852.00 | | 269 852.00 | 269 852.00 |
CO Grand total (0 to V) | 285 023.00 | 8 648.00 | 276 376.00 | 285 023.00 |
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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 |
DG Other reserves | 31 084.00 | 15 198.00 | | 31 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 944.00 | 15 886.00 | | 50 944.00 |
DL TOTAL (I) | 90 828.00 | 39 884.00 | | 90 828.00 |
DX Trade payables and related accounts | 1 573.00 | 6 943.00 | | 1 573.00 |
DY Tax and social security liabilities | 183 974.00 | 159 507.00 | | 183 974.00 |
EC TOTAL (IV) | 185 548.00 | 166 450.00 | | 185 548.00 |
EE Grand total (I to V) | 276 376.00 | 206 335.00 | | 276 376.00 |
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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 | 305 991.00 | | 305 991.00 | 305 991.00 |
FJ Net sales | 305 991.00 | | 305 991.00 | 305 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 306 071.00 | |
FW Other purchases and external expenses | | | 23 345.00 | |
FX Taxes, duties, and similar payments | | | 11 663.00 | |
FY Salaries and Wages | | | 170 180.00 | |
FZ Social Security Contributions | | | 30 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 016.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 338.00 | |
GG - OPERATING RESULT (I - II) | | | 65 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 606.00 | 159.00 | | 1 606.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | 159.00 | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 606.00 | -159.00 | | -1 606.00 |
HK Income tax | 13 183.00 | 2 930.00 | | 13 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 071.00 | 261 042.00 | | 306 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 127.00 | 245 155.00 | | 255 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 944.00 | 15 886.00 | | 50 944.00 |
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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 | 14 527.00 | | 645.00 | 14 527.00 |
I4 DECREASES Grand Total | | | 15 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 527.00 | | 645.00 | 14 527.00 |
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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 | 3 631.00 | 5 016.00 | | 3 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 631.00 | 5 016.00 | | 3 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 762.00 | 10 762.00 | | 10 762.00 |
VS Prepaid expenses | 5 718.00 | 5 718.00 | | 5 718.00 |
