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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 | 208.00 | 8.00 | 200.00 | 208.00 |
AT Other tangible assets | 4 636.00 | 1 656.00 | 2 980.00 | 4 636.00 |
BJ TOTAL (I) | 4 844.00 | 1 664.00 | 3 180.00 | 4 844.00 |
BX Customers and related accounts | 68 220.00 | | 68 220.00 | 68 220.00 |
BZ Other receivables | 12 493.00 | | 12 493.00 | 12 493.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 22 735.00 | | 22 735.00 | 22 735.00 |
CJ TOTAL (II) | 103 947.00 | | 103 947.00 | 103 947.00 |
CO Grand total (0 to V) | 108 791.00 | 1 664.00 | 107 127.00 | 108 791.00 |
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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 |
DH Retained earnings | 14 839.00 | | | 14 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 129.00 | 15 339.00 | | 16 129.00 |
DL TOTAL (I) | 36 467.00 | 20 339.00 | | 36 467.00 |
DX Trade payables and related accounts | 32 728.00 | 8 405.00 | | 32 728.00 |
DY Tax and social security liabilities | 23 650.00 | 10 202.00 | | 23 650.00 |
EA Other liabilities | 14 282.00 | 10 968.00 | | 14 282.00 |
EC TOTAL (IV) | 70 660.00 | 29 575.00 | | 70 660.00 |
EE Grand total (I to V) | 107 127.00 | 49 914.00 | | 107 127.00 |
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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 | 126 877.00 | | 126 877.00 | 126 877.00 |
FJ Net sales | 126 877.00 | | 126 877.00 | 126 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 334.00 | |
FU Purchases of raw materials and other supplies | | | 23 042.00 | |
FW Other purchases and external expenses | | | 68 392.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 11 241.00 | |
FZ Social Security Contributions | | | 3 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 107 981.00 | |
GG - OPERATING RESULT (I - II) | | | 19 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435.00 | 204.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 204.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -204.00 | | -435.00 |
HK Income tax | 2 789.00 | 2 743.00 | | 2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 334.00 | 72 832.00 | | 127 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 205.00 | 57 493.00 | | 111 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 129.00 | 15 339.00 | | 16 129.00 |
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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 | 32 728.00 | 32 728.00 | | 32 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 282.00 | 14 282.00 | | 14 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 650.00 | 23 650.00 | | 23 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 712.00 | 80 712.00 | | 80 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 660.00 | 70 660.00 | | 70 660.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
