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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 | 3 359.00 | 2 087.00 | 1 273.00 | 3 359.00 |
AT Other tangible assets | 26 289.00 | 13 634.00 | 12 655.00 | 26 289.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 648.00 | 15 721.00 | 13 927.00 | 29 648.00 |
BX Customers and related accounts | 219 237.00 | 4 134.00 | 215 103.00 | 219 237.00 |
BZ Other receivables | 20 343.00 | | 20 343.00 | 20 343.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 157 767.00 | | 157 767.00 | 157 767.00 |
CH Prepaid expenses | 65 571.00 | | 65 571.00 | 65 571.00 |
CJ TOTAL (II) | 612 919.00 | 4 134.00 | 608 785.00 | 612 919.00 |
CO Grand total (0 to V) | 642 567.00 | 19 855.00 | 622 713.00 | 642 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 193.00 | 5 193.00 | | 5 193.00 |
DH Retained earnings | 100 205.00 | 79 210.00 | | 100 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 997.00 | 25 995.00 | | 5 997.00 |
DL TOTAL (I) | 166 396.00 | 165 399.00 | | 166 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 315.00 | 1 915.00 | | 4 315.00 |
DX Trade payables and related accounts | 292 767.00 | 131 634.00 | | 292 767.00 |
DY Tax and social security liabilities | 88 788.00 | 63 511.00 | | 88 788.00 |
EA Other liabilities | 60 534.00 | 28 176.00 | | 60 534.00 |
EB Prepaid income (2) | 9 913.00 | | | 9 913.00 |
EC TOTAL (IV) | 456 317.00 | 225 237.00 | | 456 317.00 |
EE Grand total (I to V) | 622 713.00 | 390 635.00 | | 622 713.00 |
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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 | | | 13 780.00 | |
FJ Net sales | | | 1 428 923.00 | |
FQ Other income | | | 4 922.00 | |
FR Total operating income (I) | | | 1 433 845.00 | |
FS Purchases of goods (including customs duties) | | | 4 486.00 | |
FW Other purchases and external expenses | | | 1 243 602.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 131 215.00 | |
FZ Social Security Contributions | | | 42 028.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 1 429 978.00 | |
GG - OPERATING RESULT (I - II) | | | 3 867.00 | |
GP Total financial income (V) | | | 645.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 302.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 515.00 | 331.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 485.00 | -29.00 | | 1 485.00 |
HK Income tax | | 2 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 490.00 | 1 688 225.00 | | 1 436 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 493.00 | 1 662 230.00 | | 1 430 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 997.00 | 25 995.00 | | 5 997.00 |
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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 | 36 246.00 | | | 36 246.00 |
I4 DECREASES Grand Total | | | 29 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 496.00 | | | 27 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 14 079.00 | 4 827.00 | 3 186.00 | 14 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 079.00 | 4 827.00 | 3 186.00 | 14 079.00 |
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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 | 292 767.00 | 292 767.00 | | 292 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 849.00 | 64 849.00 | | 64 849.00 |
8L Deferred income | 9 913.00 | 9 913.00 | | 9 913.00 |
VS Prepaid expenses | 65 571.00 | | | 65 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 152.00 | 305 152.00 | | 305 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 317.00 | 456 317.00 | | 456 317.00 |
