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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 | 2 334.00 | 952.00 | 1 382.00 | 2 334.00 |
AT Other tangible assets | 49 037.00 | 22 551.00 | 26 486.00 | 49 037.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 51 391.00 | 23 504.00 | 27 887.00 | 51 391.00 |
BX Customers and related accounts | 271 920.00 | | 271 920.00 | 271 920.00 |
BZ Other receivables | 3 858.00 | | 3 858.00 | 3 858.00 |
CF Cash and cash equivalents | 138 170.00 | | 138 170.00 | 138 170.00 |
CH Prepaid expenses | 8 290.00 | | 8 290.00 | 8 290.00 |
CJ TOTAL (II) | 422 238.00 | | 422 238.00 | 422 238.00 |
CO Grand total (0 to V) | 473 629.00 | 23 504.00 | 450 125.00 | 473 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 248 887.00 | 179 381.00 | | 248 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 640.00 | 69 506.00 | | 82 640.00 |
DL TOTAL (I) | 342 527.00 | 259 887.00 | | 342 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 664.00 | | | 23 664.00 |
DX Trade payables and related accounts | 2 276.00 | 71 464.00 | | 2 276.00 |
DY Tax and social security liabilities | 81 540.00 | 94 171.00 | | 81 540.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 107 598.00 | 165 636.00 | | 107 598.00 |
EE Grand total (I to V) | 450 125.00 | 425 522.00 | | 450 125.00 |
EG Accrued income and payables due within one year | 107 598.00 | 165 636.00 | | 107 598.00 |
EI Including equity loans | 23 664.00 | | | 23 664.00 |
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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 | | | 418 600.00 | |
FJ Net sales | | | 418 600.00 | |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 421 429.00 | |
FW Other purchases and external expenses | | | 75 317.00 | |
FX Taxes, duties, and similar payments | | | 10 957.00 | |
FY Salaries and Wages | | | 152 884.00 | |
FZ Social Security Contributions | | | 54 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 197.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 304 169.00 | |
GG - OPERATING RESULT (I - II) | | | 117 260.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 683.00 | 28 564.00 | | 33 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 429.00 | 467 548.00 | | 421 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 789.00 | 398 042.00 | | 338 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 640.00 | 69 506.00 | | 82 640.00 |
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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 | 51 391.00 | | | 51 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 51 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 371.00 | | | 51 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 13 307.00 | 10 197.00 | 23 504.00 | 13 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 307.00 | 10 197.00 | 23 504.00 | 13 307.00 |
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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
8D Social Security and Other Social Organizations | 81 540.00 | 81 540.00 | | 81 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 782.00 | 23 782.00 | | 23 782.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 271 920.00 | 271 920.00 | | 271 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 858.00 | 3 858.00 | | 3 858.00 |
VS Prepaid expenses | 8 290.00 | 8 290.00 | | 8 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 088.00 | 284 068.00 | 20.00 | 284 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 598.00 | 107 598.00 | | 107 598.00 |
