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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 761.00 | 4 194.00 | 20 567.00 | 24 761.00 |
BJ TOTAL (I) | 24 761.00 | 4 194.00 | 20 567.00 | 24 761.00 |
BT Goods | 114.00 | | 114.00 | 114.00 |
BV Advances and down payments on orders | 1 051.00 | | 1 051.00 | 1 051.00 |
BX Customers and related accounts | 148 610.00 | 4 500.00 | 144 110.00 | 148 610.00 |
BZ Other receivables | 9 936.00 | | 9 936.00 | 9 936.00 |
CF Cash and cash equivalents | 38 688.00 | | 38 688.00 | 38 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 398.00 | 4 500.00 | 193 898.00 | 198 398.00 |
CO Grand total (0 to V) | 223 159.00 | 8 694.00 | 214 464.00 | 223 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 880.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 24 120.00 | 24 120.00 | | 24 120.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 857.00 | 19 171.00 | | 29 857.00 |
DL TOTAL (I) | 62 857.00 | 53 051.00 | | 62 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 400.00 | 56 628.00 | | 74 400.00 |
DX Trade payables and related accounts | 26 984.00 | 18 907.00 | | 26 984.00 |
DY Tax and social security liabilities | 34 204.00 | 20 369.00 | | 34 204.00 |
EB Prepaid income (2) | 16 020.00 | 19 956.00 | | 16 020.00 |
EC TOTAL (IV) | 151 608.00 | 115 861.00 | | 151 608.00 |
EE Grand total (I to V) | 214 464.00 | 168 912.00 | | 214 464.00 |
EG Accrued income and payables due within one year | 151 608.00 | 115 861.00 | | 151 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 623.00 | | 99 623.00 | 99 623.00 |
FG Production sold - services | 119 443.00 | | 119 443.00 | 119 443.00 |
FJ Net sales | 219 066.00 | | 219 066.00 | 219 066.00 |
FO Operating subsidies | | | 583.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 219 661.00 | |
FS Purchases of goods (including customs duties) | | | 73 323.00 | |
FT Inventory change (goods) | | | 386.00 | |
FW Other purchases and external expenses | | | 47 004.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
FY Salaries and Wages | | | 43 921.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GE Other Expenses | | | 16 846.00 | |
GF Total Operating Expenses (II) | | | 185 303.00 | |
GG - OPERATING RESULT (I - II) | | | 34 357.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 661.00 | 174 399.00 | | 219 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 804.00 | 155 228.00 | | 189 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 857.00 | 19 171.00 | | 29 857.00 |
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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 | 9 587.00 | | 15 174.00 | 9 587.00 |
I4 DECREASES Grand Total | | | 24 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 587.00 | | 15 174.00 | 9 587.00 |
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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 | 3 203.00 | 991.00 | | 3 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 203.00 | 991.00 | | 3 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 500.00 | | |
7B Total provisions for depreciation | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
UJ - Exceptional | | 4 500.00 | | |
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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 | 74 400.00 | 74 400.00 | | 74 400.00 |
8B Suppliers and Related Accounts | 26 984.00 | 26 984.00 | | 26 984.00 |
8C Staff and Related Accounts | 1 819.00 | 1 819.00 | | 1 819.00 |
8L Deferred income | 16 020.00 | 16 020.00 | | 16 020.00 |
VA Doubtful or disputed receivables | 5 401.00 | | | 5 401.00 |
VB VAT | 9 936.00 | | | 9 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 546.00 | 158 546.00 | | 158 546.00 |
VW VAT | 31 825.00 | 31 825.00 | | 31 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 608.00 | 151 608.00 | | 151 608.00 |
