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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 77 523.00 | 41 836.00 | 35 687.00 | 77 523.00 |
BJ TOTAL (I) | 86 023.00 | 50 336.00 | 35 687.00 | 86 023.00 |
BX Customers and related accounts | 280 576.00 | 13 000.00 | 267 576.00 | 280 576.00 |
BZ Other receivables | 492 675.00 | | 492 675.00 | 492 675.00 |
CF Cash and cash equivalents | 50 536.00 | | 50 536.00 | 50 536.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 824 949.00 | 13 000.00 | 811 949.00 | 824 949.00 |
CO Grand total (0 to V) | 910 972.00 | 63 336.00 | 847 636.00 | 910 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 42 660.00 | 202 592.00 | | 42 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 536.00 | 40 069.00 | | 123 536.00 |
DL TOTAL (I) | 371 697.00 | 248 160.00 | | 371 697.00 |
DX Trade payables and related accounts | 31 070.00 | 159 463.00 | | 31 070.00 |
DY Tax and social security liabilities | 444 869.00 | 455 252.00 | | 444 869.00 |
EA Other liabilities | | 74 114.00 | | |
EC TOTAL (IV) | 475 939.00 | 688 829.00 | | 475 939.00 |
EE Grand total (I to V) | 847 636.00 | 936 989.00 | | 847 636.00 |
EG Accrued income and payables due within one year | 475 939.00 | 688 829.00 | | 475 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 332.00 | | 332.00 | 332.00 |
FG Production sold - services | 904 733.00 | | 904 733.00 | 904 733.00 |
FJ Net sales | 905 065.00 | | 905 065.00 | 905 065.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 905 189.00 | |
FU Purchases of raw materials and other supplies | | | 137 136.00 | |
FW Other purchases and external expenses | | | 384 475.00 | |
FX Taxes, duties, and similar payments | | | 14 154.00 | |
FY Salaries and Wages | | | 115 850.00 | |
FZ Social Security Contributions | | | 47 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 725 435.00 | |
GG - OPERATING RESULT (I - II) | | | 179 754.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 223.00 | 1 016.00 | | 3 223.00 |
HH Total exceptional expenses (VIII) | 3 223.00 | 1 016.00 | | 3 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 223.00 | -1 016.00 | | -3 223.00 |
HK Income tax | 49 847.00 | 13 466.00 | | 49 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 189.00 | 813 041.00 | | 905 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 653.00 | 772 972.00 | | 781 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 536.00 | 40 069.00 | | 123 536.00 |
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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 | 61 827.00 | | | 61 827.00 |
I4 DECREASES Grand Total | | | 86 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 827.00 | | | 61 827.00 |
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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 | 23 752.00 | 27 488.00 | 903.00 | 23 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 752.00 | 27 488.00 | 903.00 | 23 752.00 |
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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 | 31 070.00 | 31 070.00 | | 31 070.00 |
UX Other trade receivables | 280 576.00 | | | 280 576.00 |
VP Miscellaneous | 492 675.00 | | | 492 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 869.00 | 444 869.00 | | 444 869.00 |
VS Prepaid expenses | 1 162.00 | | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 413.00 | 774 413.00 | | 774 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 939.00 | 475 939.00 | | 475 939.00 |
