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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 011.00 | 2 376.00 | 3 635.00 | 6 011.00 |
BF Loans | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 8 355.00 | 2 376.00 | 5 979.00 | 8 355.00 |
BP Services in progress | 8 659.00 | | 8 659.00 | 8 659.00 |
BX Customers and related accounts | 84 640.00 | | 84 640.00 | 84 640.00 |
BZ Other receivables | 116 247.00 | | 116 247.00 | 116 247.00 |
CD Marketable securities | 200 081.00 | | 200 081.00 | 200 081.00 |
CF Cash and cash equivalents | 134 737.00 | | 134 737.00 | 134 737.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 544 364.00 | | 544 364.00 | 544 364.00 |
CO Grand total (0 to V) | 552 719.00 | 2 376.00 | 550 343.00 | 552 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 900.00 | 29 900.00 | | 29 900.00 |
DD Legal reserve (1) | 2 990.00 | 2 990.00 | | 2 990.00 |
DH Retained earnings | 76 130.00 | 91 725.00 | | 76 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 402.00 | 32 405.00 | | 65 402.00 |
DL TOTAL (I) | 174 422.00 | 157 020.00 | | 174 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 600.00 | 1 000.00 | | 34 600.00 |
DX Trade payables and related accounts | 57 114.00 | 46 826.00 | | 57 114.00 |
DY Tax and social security liabilities | 254 657.00 | 218 479.00 | | 254 657.00 |
EA Other liabilities | 29 549.00 | 82 127.00 | | 29 549.00 |
EC TOTAL (IV) | 375 921.00 | 348 432.00 | | 375 921.00 |
EE Grand total (I to V) | 550 343.00 | 505 452.00 | | 550 343.00 |
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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 | 1 083 650.00 | | 1 083 650.00 | 1 083 650.00 |
FJ Net sales | 1 083 650.00 | | 1 083 650.00 | 1 083 650.00 |
FM Inventory production | | | -44 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 038 954.00 | |
FU Purchases of raw materials and other supplies | | | 196 580.00 | |
FW Other purchases and external expenses | | | 620 664.00 | |
FX Taxes, duties, and similar payments | | | 7 189.00 | |
FY Salaries and Wages | | | 95 936.00 | |
FZ Social Security Contributions | | | 30 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 951 404.00 | |
GG - OPERATING RESULT (I - II) | | | 87 550.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 3 569.00 | 1 891.00 | | 3 569.00 |
HH Total exceptional expenses (VIII) | 3 569.00 | 1 891.00 | | 3 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 568.00 | -1 889.00 | | -3 568.00 |
HK Income tax | 18 669.00 | 6 454.00 | | 18 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 043.00 | 874 405.00 | | 1 039 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 641.00 | 842 000.00 | | 973 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 402.00 | 32 405.00 | | 65 402.00 |
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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 | 1 740.00 | 636.00 | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740.00 | 636.00 | | 1 740.00 |
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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 | 34 600.00 | 34 600.00 | | 34 600.00 |
8B Suppliers and Related Accounts | 57 114.00 | 57 114.00 | | 57 114.00 |
8D Social Security and Other Social Organizations | 254 657.00 | 254 657.00 | | 254 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 549.00 | 29 549.00 | | 29 549.00 |
UT Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
VS Prepaid expenses | 200 887.00 | 200 887.00 | | 200 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 231.00 | 200 887.00 | 2 344.00 | 203 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 921.00 | 375 921.00 | | 375 921.00 |
