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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 | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 3 535.00 | 3 434.00 | 101.00 | 3 535.00 |
BB Receivables related to investments | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 5 390.00 | 3 664.00 | 1 726.00 | 5 390.00 |
BV Advances and down payments on orders | 813.00 | | 813.00 | 813.00 |
BX Customers and related accounts | 2 475.00 | | 2 475.00 | 2 475.00 |
BZ Other receivables | 17 480.00 | | 17 480.00 | 17 480.00 |
CF Cash and cash equivalents | 273 051.00 | | 273 051.00 | 273 051.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 294 664.00 | | 294 664.00 | 294 664.00 |
CO Grand total (0 to V) | 300 055.00 | 3 664.00 | 296 390.00 | 300 055.00 |
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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) | 952.00 | 863.00 | | 952.00 |
DG Other reserves | 18 091.00 | 16 392.00 | | 18 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 660.00 | 1 788.00 | | 25 660.00 |
DL TOTAL (I) | 54 703.00 | 29 043.00 | | 54 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 777.00 | 1 553.00 | | 3 777.00 |
DX Trade payables and related accounts | 220 077.00 | 31 462.00 | | 220 077.00 |
DY Tax and social security liabilities | 14 050.00 | 12 815.00 | | 14 050.00 |
EA Other liabilities | 3 537.00 | 19 201.00 | | 3 537.00 |
EC TOTAL (IV) | 241 687.00 | 47 751.00 | | 241 687.00 |
EE Grand total (I to V) | 296 390.00 | 76 794.00 | | 296 390.00 |
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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 | | | 252 767.00 | |
FJ Net sales | | | 252 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 253 141.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 160 198.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
FY Salaries and Wages | | | 53 197.00 | |
FZ Social Security Contributions | | | 13 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 231 790.00 | |
GG - OPERATING RESULT (I - II) | | | 21 351.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 886.00 | | | 8 886.00 |
HB Exceptional income from capital transactions | | 1 107.00 | | |
HD Total exceptional income (VII) | 8 886.00 | 1 107.00 | | 8 886.00 |
HE Exceptional expenses on management operations | 361.00 | 475.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 475.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 525.00 | 632.00 | | 8 525.00 |
HK Income tax | 4 215.00 | -365.00 | | 4 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 027.00 | 145 262.00 | | 262 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 366.00 | 143 474.00 | | 236 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 660.00 | 1 788.00 | | 25 660.00 |
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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 | 5 390.00 | | | 5 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | | 5 390.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 535.00 | | | 3 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | | | 1 625.00 |
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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 | 3 324.00 | 340.00 | | 3 324.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 094.00 | 340.00 | | 3 094.00 |
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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 | 220 077.00 | 220 077.00 | | 220 077.00 |
8C Staff and Related Accounts | 3 647.00 | 3 647.00 | | 3 647.00 |
8D Social Security and Other Social Organizations | 5 705.00 | 5 705.00 | | 5 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 537.00 | 3 537.00 | | 3 537.00 |
UL Receivables related to investments | 1 625.00 | | | 1 625.00 |
UX Other trade receivables | 2 475.00 | | | 2 475.00 |
VB VAT | 11 181.00 | | | 11 181.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 3 777.00 | 3 777.00 | | 3 777.00 |
VM Income taxes | 2 345.00 | | | 2 345.00 |
VP Miscellaneous | 1 423.00 | | | 1 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531.00 | | | 2 531.00 |
VS Prepaid expenses | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 425.00 | 20 800.00 | 1 625.00 | 22 425.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 687.00 | 241 687.00 | | 241 687.00 |
