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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 | 449.00 | 449.00 | | 449.00 |
AR Technical installations, industrial equipment and tools | 7 900.00 | 1 547.00 | 6 353.00 | 7 900.00 |
AT Other tangible assets | 23 679.00 | 9 752.00 | 13 927.00 | 23 679.00 |
BH Other financial assets | 1 588.00 | | 1 588.00 | 1 588.00 |
BJ TOTAL (I) | 33 615.00 | 11 747.00 | 21 868.00 | 33 615.00 |
BX Customers and related accounts | 58 701.00 | | 58 701.00 | 58 701.00 |
BZ Other receivables | 63 422.00 | | 63 422.00 | 63 422.00 |
CF Cash and cash equivalents | 99 492.00 | | 99 492.00 | 99 492.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 222 685.00 | | 222 685.00 | 222 685.00 |
CO Grand total (0 to V) | 256 300.00 | 11 747.00 | 244 553.00 | 256 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 3 679.00 | | | 3 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 201.00 | 3 829.00 | | 93 201.00 |
DL TOTAL (I) | 98 530.00 | 5 329.00 | | 98 530.00 |
DU Loans and Debts from Credit Institutions (3) | 15 112.00 | 19 028.00 | | 15 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 047.00 | 47.00 | | 4 047.00 |
DX Trade payables and related accounts | 48 183.00 | 41 863.00 | | 48 183.00 |
DY Tax and social security liabilities | 71 639.00 | 11 587.00 | | 71 639.00 |
EA Other liabilities | 7 042.00 | 5 874.00 | | 7 042.00 |
EC TOTAL (IV) | 146 023.00 | 78 399.00 | | 146 023.00 |
EE Grand total (I to V) | 244 553.00 | 83 728.00 | | 244 553.00 |
EG Accrued income and payables due within one year | 135 013.00 | 63 287.00 | | 135 013.00 |
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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 | 780 928.00 | | 780 928.00 | 780 928.00 |
FJ Net sales | 780 928.00 | | 780 928.00 | 780 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 780 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 498.00 | |
FW Other purchases and external expenses | | | 538 308.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 82 732.00 | |
FZ Social Security Contributions | | | 23 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 835.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 654 567.00 | |
GG - OPERATING RESULT (I - II) | | | 126 368.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 403.00 | 1 479.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 1 479.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -1 479.00 | | -403.00 |
HK Income tax | 32 557.00 | 937.00 | | 32 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 935.00 | 374 276.00 | | 780 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 734.00 | 370 448.00 | | 687 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 201.00 | 3 829.00 | | 93 201.00 |
HP References: Equipment leasing | 3 487.00 | 3 623.00 | | 3 487.00 |
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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 | 32 887.00 | | 728.00 | 32 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 588.00 | |
I4 DECREASES Grand Total | | | 33 615.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 988.00 | | 591.00 | 30 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 137.00 | 1 450.00 |
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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 | 4 912.00 | 6 835.00 | | 4 912.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | 118.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 581.00 | 6 717.00 | | 4 581.00 |
