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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 | 3 884.00 | 1 589.00 | 2 295.00 | 3 884.00 |
AT Other tangible assets | 270 277.00 | 226 274.00 | 44 003.00 | 270 277.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 274 161.00 | 227 864.00 | 46 298.00 | 274 161.00 |
BX Customers and related accounts | 359 665.00 | | 359 665.00 | 359 665.00 |
BZ Other receivables | 35 870.00 | | 35 870.00 | 35 870.00 |
CF Cash and cash equivalents | 70 137.00 | | 70 137.00 | 70 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 465 672.00 | | 465 672.00 | 465 672.00 |
CO Grand total (0 to V) | 739 833.00 | 227 864.00 | 511 970.00 | 739 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 215 016.00 | 155 993.00 | | 215 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 924.00 | 119 023.00 | | 100 924.00 |
DL TOTAL (I) | 331 341.00 | 290 416.00 | | 331 341.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 418.00 | 2 818.00 | | 3 418.00 |
DX Trade payables and related accounts | 3 474.00 | 10 858.00 | | 3 474.00 |
DY Tax and social security liabilities | 169 890.00 | 220 842.00 | | 169 890.00 |
EA Other liabilities | 3 650.00 | 321.00 | | 3 650.00 |
EC TOTAL (IV) | 180 629.00 | 234 840.00 | | 180 629.00 |
EE Grand total (I to V) | 511 970.00 | 525 256.00 | | 511 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 685.00 | |
FR Total operating income (I) | | | 1 544 447.00 | |
FW Other purchases and external expenses | | | 722 429.00 | |
FX Taxes, duties, and similar payments | | | 5 685.00 | |
FY Salaries and Wages | | | 514 252.00 | |
FZ Social Security Contributions | | | 85 787.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 393 741.00 | |
GG - OPERATING RESULT (I - II) | | | 150 706.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15 224.00 | 13 177.00 | | 15 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 224.00 | -13 177.00 | | -15 224.00 |
HK Income tax | 32 193.00 | 40 594.00 | | 32 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 924.00 | 119 023.00 | | 100 924.00 |
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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 | 241 603.00 | | | 241 603.00 |
I4 DECREASES Grand Total | | | 274 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 951.00 | | | 240 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | | 652.00 |
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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 | 162 338.00 | 65 526.00 | | 162 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 338.00 | 65 526.00 | | 162 338.00 |
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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 | 3 474.00 | 3 474.00 | | 3 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 069.00 | 7 069.00 | | 7 069.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 535.00 | 395 535.00 | | 395 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 629.00 | 180 629.00 | | 180 629.00 |
