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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 | 1 080.00 | 1 020.00 | 60.00 | 1 080.00 |
AT Other tangible assets | 17 958.00 | 14 996.00 | 2 961.00 | 17 958.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 553.00 | | 7 553.00 | 7 553.00 |
BJ TOTAL (I) | 26 691.00 | 16 016.00 | 10 674.00 | 26 691.00 |
BX Customers and related accounts | 258 649.00 | | 258 649.00 | 258 649.00 |
BZ Other receivables | 45 455.00 | | 45 455.00 | 45 455.00 |
CF Cash and cash equivalents | 156 936.00 | | 156 936.00 | 156 936.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 463 046.00 | | 463 046.00 | 463 046.00 |
CO Grand total (0 to V) | 489 737.00 | 16 016.00 | 473 720.00 | 489 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 860.00 | | | 147 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 699.00 | | | 80 699.00 |
DL TOTAL (I) | 228 559.00 | | | 228 559.00 |
DQ Provisions for Expenses | 335.00 | | | 335.00 |
DR TOTAL (IV) | 335.00 | | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 87 583.00 | | | 87 583.00 |
DY Tax and social security liabilities | 157 216.00 | | | 157 216.00 |
EC TOTAL (IV) | 244 825.00 | | | 244 825.00 |
EE Grand total (I to V) | 473 720.00 | | | 473 720.00 |
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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 | 1 469 727.00 | | 1 469 727.00 | 1 469 727.00 |
FJ Net sales | 1 469 727.00 | | 1 469 727.00 | 1 469 727.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 848.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 474 685.00 | |
FW Other purchases and external expenses | | | 678 102.00 | |
FX Taxes, duties, and similar payments | | | 25 458.00 | |
FY Salaries and Wages | | | 562 598.00 | |
FZ Social Security Contributions | | | 93 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 1 366 343.00 | |
GG - OPERATING RESULT (I - II) | | | 108 342.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | 27 375.00 | | | 27 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 685.00 | | | 1 474 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 985.00 | | | 1 393 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 699.00 | | | 80 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 335.00 | | |
7C Grand total | | 335.00 | | |
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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 | 87 584.00 | 87 584.00 | | 87 584.00 |
8C Staff and Related Accounts | 62 192.00 | 62 192.00 | | 62 192.00 |
8D Social Security and Other Social Organizations | 46 894.00 | 46 894.00 | | 46 894.00 |
8E Income Taxes | 27 375.00 | 27 375.00 | | 27 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 258 649.00 | 258 649.00 | | 258 649.00 |
VC Group and associates | 44 382.00 | 44 382.00 | | 44 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 109.00 | 306 109.00 | | 306 109.00 |
VW VAT | 19 336.00 | 19 336.00 | | 19 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 826.00 | 244 826.00 | | 244 826.00 |
