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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 | 2 580.00 | 395.00 | 2 185.00 | 2 580.00 |
AT Other tangible assets | 33 816.00 | 9 761.00 | 24 055.00 | 33 816.00 |
BJ TOTAL (I) | 36 396.00 | 10 156.00 | 26 240.00 | 36 396.00 |
BX Customers and related accounts | 315 261.00 | | 315 261.00 | 315 261.00 |
BZ Other receivables | 29 359.00 | | 29 359.00 | 29 359.00 |
CF Cash and cash equivalents | 46 654.00 | | 46 654.00 | 46 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 391 272.00 | | 391 272.00 | 391 272.00 |
CO Grand total (0 to V) | 427 669.00 | 10 156.00 | 417 513.00 | 427 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 14 465.00 | | | 14 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 718.00 | 14 865.00 | | 39 718.00 |
DL TOTAL (I) | 58 583.00 | 18 865.00 | | 58 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 929.00 | 18 471.00 | | 28 929.00 |
DX Trade payables and related accounts | 23 010.00 | 3 626.00 | | 23 010.00 |
DY Tax and social security liabilities | 195 156.00 | 48 559.00 | | 195 156.00 |
EA Other liabilities | 111 835.00 | 58 096.00 | | 111 835.00 |
EC TOTAL (IV) | 358 930.00 | 128 752.00 | | 358 930.00 |
EE Grand total (I to V) | 417 513.00 | 147 617.00 | | 417 513.00 |
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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 | 547 034.00 | | 547 034.00 | 547 034.00 |
FJ Net sales | 547 034.00 | | 547 034.00 | 547 034.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 547 037.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 153 491.00 | |
FX Taxes, duties, and similar payments | | | 3 548.00 | |
FY Salaries and Wages | | | 255 882.00 | |
FZ Social Security Contributions | | | 73 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 666.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 494 305.00 | |
GG - OPERATING RESULT (I - II) | | | 52 732.00 | |
GL Other interest and similar income | | | 57.00 | |
GM Reversals of provisions and transfers of expenses | | | 115.00 | |
GP Total financial income (V) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 973.00 | | | 5 973.00 |
HH Total exceptional expenses (VIII) | 5 973.00 | | | 5 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 973.00 | | | -5 973.00 |
HK Income tax | 7 214.00 | 1 323.00 | | 7 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 209.00 | 321 698.00 | | 547 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 492.00 | 306 833.00 | | 507 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 718.00 | 14 865.00 | | 39 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 929.00 | 28 929.00 | | 28 929.00 |
8B Suppliers and Related Accounts | 23 010.00 | 23 010.00 | | 23 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 835.00 | 111 835.00 | | 111 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 619.00 | 344 619.00 | | 344 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 930.00 | 358 930.00 | | 358 930.00 |
