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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 19 335.00 | 10 354.00 | 8 980.00 | 19 335.00 |
AT Other tangible assets | 6 782.00 | 3 981.00 | 2 801.00 | 6 782.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 32 467.00 | 14 336.00 | 18 130.00 | 32 467.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 257 692.00 | 7 987.00 | 249 704.00 | 257 692.00 |
BZ Other receivables | 16 206.00 | | 16 206.00 | 16 206.00 |
CF Cash and cash equivalents | 34 982.00 | | 34 982.00 | 34 982.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 314 538.00 | 7 987.00 | 306 550.00 | 314 538.00 |
CO Grand total (0 to V) | 347 005.00 | 22 324.00 | 324 681.00 | 347 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 971.00 | | | 1 971.00 |
DG Other reserves | 37 451.00 | | | 37 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 945.00 | | | 43 945.00 |
DL TOTAL (I) | 103 368.00 | | | 103 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 144.00 | | | 18 144.00 |
DX Trade payables and related accounts | 65 737.00 | | | 65 737.00 |
DY Tax and social security liabilities | 136 292.00 | | | 136 292.00 |
EA Other liabilities | 1 138.00 | | | 1 138.00 |
EC TOTAL (IV) | 221 313.00 | | | 221 313.00 |
EE Grand total (I to V) | 324 681.00 | | | 324 681.00 |
EG Accrued income and payables due within one year | 221 313.00 | | | 221 313.00 |
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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 | 8 181.00 | | 8 181.00 | 8 181.00 |
FG Production sold - services | 862 056.00 | | 862 056.00 | 862 056.00 |
FJ Net sales | 870 238.00 | | 870 238.00 | 870 238.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 870 346.00 | |
FU Purchases of raw materials and other supplies | | | 71 504.00 | |
FW Other purchases and external expenses | | | 410 909.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
FY Salaries and Wages | | | 229 174.00 | |
FZ Social Security Contributions | | | 83 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 987.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 817 227.00 | |
GG - OPERATING RESULT (I - II) | | | 53 118.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 323.00 | | | 1 323.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323.00 | | | -1 323.00 |
HK Income tax | 7 524.00 | | | 7 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 346.00 | | | 870 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 400.00 | | | 826 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 945.00 | | | 43 945.00 |
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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 | 5 375.00 | 8 961.00 | | 5 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 375.00 | 8 961.00 | | 5 375.00 |
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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 | 65 737.00 | 65 737.00 | | 65 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 284.00 | 19 284.00 | | 19 284.00 |
VS Prepaid expenses | 1 658.00 | | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 905.00 | 275 556.00 | 2 349.00 | 277 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 313.00 | 221 313.00 | | 221 313.00 |
