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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 | 2 941.00 | 2 941.00 | | 2 941.00 |
AT Other tangible assets | 26 058.00 | 10 419.00 | 15 638.00 | 26 058.00 |
BJ TOTAL (I) | 29 000.00 | 13 361.00 | 15 638.00 | 29 000.00 |
BX Customers and related accounts | 198 432.00 | | 198 432.00 | 198 432.00 |
BZ Other receivables | 3 009.00 | | 3 009.00 | 3 009.00 |
CF Cash and cash equivalents | 106 978.00 | | 106 978.00 | 106 978.00 |
CH Prepaid expenses | 8 720.00 | | 8 720.00 | 8 720.00 |
CJ TOTAL (II) | 317 142.00 | | 317 142.00 | 317 142.00 |
CO Grand total (0 to V) | 346 142.00 | 13 361.00 | 332 780.00 | 346 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 100 224.00 | 95 239.00 | | 100 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 691.00 | 4 984.00 | | 27 691.00 |
DL TOTAL (I) | 136 165.00 | 108 474.00 | | 136 165.00 |
DU Loans and Debts from Credit Institutions (3) | 14 592.00 | 119.00 | | 14 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 568.00 | 6 850.00 | | 25 568.00 |
DX Trade payables and related accounts | 45 066.00 | 38 962.00 | | 45 066.00 |
DY Tax and social security liabilities | 83 952.00 | 39 351.00 | | 83 952.00 |
EA Other liabilities | 27 435.00 | 2 766.00 | | 27 435.00 |
EC TOTAL (IV) | 196 615.00 | 88 050.00 | | 196 615.00 |
EE Grand total (I to V) | 332 780.00 | 196 524.00 | | 332 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 545 627.00 | |
FJ Net sales | | | 545 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 726.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 549 462.00 | |
FW Other purchases and external expenses | | | 308 008.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 127 491.00 | |
FZ Social Security Contributions | | | 74 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 910.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 515 556.00 | |
GG - OPERATING RESULT (I - II) | | | 33 905.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 895.00 | 1 748.00 | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | 1 748.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | -1 745.00 | | -895.00 |
HK Income tax | 5 043.00 | 378.00 | | 5 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 462.00 | 326 400.00 | | 549 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 770.00 | 321 416.00 | | 521 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 692.00 | 4 985.00 | | 27 692.00 |
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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 | 21 883.00 | | 16 783.00 | 21 883.00 |
I4 DECREASES Grand Total | | 9 666.00 | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 666.00 | 29 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 883.00 | | 16 783.00 | 21 883.00 |
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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 | 19 116.00 | 3 910.00 | 9 666.00 | 19 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 116.00 | 3 910.00 | 9 666.00 | 19 116.00 |
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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 | 45 066.00 | 45 066.00 | | 45 066.00 |
8C Staff and Related Accounts | 16 584.00 | 16 584.00 | | 16 584.00 |
8D Social Security and Other Social Organizations | 28 120.00 | 28 120.00 | | 28 120.00 |
8E Income Taxes | 5 043.00 | 5 043.00 | | 5 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 436.00 | 27 436.00 | | 27 436.00 |
UX Other trade receivables | 198 433.00 | | | 198 433.00 |
VB VAT | 2 975.00 | | | 2 975.00 |
VH Loans with a maturity of more than one year at origin | 14 593.00 | 14 593.00 | | 14 593.00 |
VI Group and Associates | 25 568.00 | 25 568.00 | | 25 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 8 721.00 | | | 8 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 163.00 | 210 163.00 | | 210 163.00 |
VW VAT | 34 206.00 | 34 206.00 | | 34 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 615.00 | 196 615.00 | | 196 615.00 |
