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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 | 3 729.00 | 3 440.00 | 289.00 | 3 729.00 |
AT Other tangible assets | 13 223.00 | 6 080.00 | 7 143.00 | 13 223.00 |
BJ TOTAL (I) | 16 953.00 | 9 520.00 | 7 432.00 | 16 953.00 |
BX Customers and related accounts | 69 622.00 | | 69 622.00 | 69 622.00 |
BZ Other receivables | 9 386.00 | | 9 386.00 | 9 386.00 |
CF Cash and cash equivalents | 186 369.00 | | 186 369.00 | 186 369.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 267 477.00 | | 267 477.00 | 267 477.00 |
CO Grand total (0 to V) | 284 430.00 | 9 520.00 | 274 909.00 | 284 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 39 682.00 | | | 39 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 253.00 | | | 60 253.00 |
DL TOTAL (I) | 103 235.00 | | | 103 235.00 |
DU Loans and Debts from Credit Institutions (3) | 7 394.00 | | | 7 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 931.00 | | | 26 931.00 |
DX Trade payables and related accounts | 93 305.00 | | | 93 305.00 |
DY Tax and social security liabilities | 43 884.00 | | | 43 884.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 171 674.00 | | | 171 674.00 |
EE Grand total (I to V) | 274 909.00 | | | 274 909.00 |
EG Accrued income and payables due within one year | 166 668.00 | | | 166 668.00 |
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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 | 802 573.00 | | 802 573.00 | 802 573.00 |
FJ Net sales | 802 573.00 | | 802 573.00 | 802 573.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 802 577.00 | |
FW Other purchases and external expenses | | | 648 364.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 62 853.00 | |
FZ Social Security Contributions | | | 4 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 080.00 | |
GF Total Operating Expenses (II) | | | 722 790.00 | |
GG - OPERATING RESULT (I - II) | | | 79 786.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 373.00 | | | 373.00 |
HK Income tax | 19 365.00 | | | 19 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 577.00 | | | 802 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 324.00 | | | 742 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 253.00 | | | 60 253.00 |
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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 | 4 440.00 | 5 081.00 | | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 440.00 | 5 081.00 | | 4 440.00 |
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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 | 93 305.00 | 93 305.00 | | 93 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 090.00 | 27 090.00 | | 27 090.00 |
VH Loans with a maturity of more than one year at origin | 7 394.00 | 2 388.00 | 5 006.00 | 7 394.00 |
VK Loans repaid during the year | -7 394.00 | | | -7 394.00 |
VS Prepaid expenses | 2 099.00 | | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 107.00 | 81 107.00 | | 81 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 674.00 | 166 668.00 | 5 006.00 | 171 674.00 |
