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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 | 2 639.00 | 2 010.00 | 629.00 | 2 639.00 |
AT Other tangible assets | 115 047.00 | 61 313.00 | 53 734.00 | 115 047.00 |
BJ TOTAL (I) | 117 685.00 | 63 322.00 | 54 363.00 | 117 685.00 |
BX Customers and related accounts | 253 987.00 | | 253 987.00 | 253 987.00 |
BZ Other receivables | 12 388.00 | | 12 388.00 | 12 388.00 |
CF Cash and cash equivalents | 77 054.00 | | 77 054.00 | 77 054.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 343 796.00 | | 343 796.00 | 343 796.00 |
CO Grand total (0 to V) | 461 481.00 | 63 322.00 | 398 159.00 | 461 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 350.00 | 9 350.00 | | 9 350.00 |
DH Retained earnings | 76 260.00 | 41 082.00 | | 76 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 830.00 | 35 178.00 | | 99 830.00 |
DL TOTAL (I) | 185 440.00 | 85 610.00 | | 185 440.00 |
DX Trade payables and related accounts | 39 995.00 | 31 878.00 | | 39 995.00 |
DY Tax and social security liabilities | 140 751.00 | 52 972.00 | | 140 751.00 |
EA Other liabilities | 971.00 | | | 971.00 |
EB Prepaid income (2) | 31 000.00 | | | 31 000.00 |
EC TOTAL (IV) | 212 718.00 | 84 850.00 | | 212 718.00 |
EE Grand total (I to V) | 398 159.00 | 170 460.00 | | 398 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 079.00 | 275.00 | 128 354.00 | 128 079.00 |
FG Production sold - services | 614 416.00 | 70 201.00 | 684 617.00 | 614 416.00 |
FJ Net sales | 742 495.00 | 70 476.00 | 812 971.00 | 742 495.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 813 097.00 | |
FS Purchases of goods (including customs duties) | | | 27 563.00 | |
FW Other purchases and external expenses | | | 370 801.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 177 270.00 | |
FZ Social Security Contributions | | | 76 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 497.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 677 176.00 | |
GG - OPERATING RESULT (I - II) | | | 135 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 849.00 | | | 849.00 |
HD Total exceptional income (VII) | 849.00 | | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849.00 | | | 849.00 |
HK Income tax | 36 939.00 | 6 025.00 | | 36 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 946.00 | 535 918.00 | | 813 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 115.00 | 500 740.00 | | 714 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 830.00 | 35 178.00 | | 99 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 995.00 | 39 995.00 | | 39 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
8L Deferred income | 31 000.00 | 31 000.00 | | 31 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 752.00 | 140 752.00 | | 140 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 741.00 | 266 741.00 | | 266 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 718.00 | 212 718.00 | | 212 718.00 |
