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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 | 7 473.00 | 6 431.00 | 1 042.00 | 7 473.00 |
AT Other tangible assets | 5 921.00 | 5 359.00 | 562.00 | 5 921.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 16 026.00 | 11 790.00 | 4 235.00 | 16 026.00 |
BX Customers and related accounts | 37 558.00 | | 37 558.00 | 37 558.00 |
CF Cash and cash equivalents | 86 483.00 | | 86 483.00 | 86 483.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 134 332.00 | | 134 332.00 | 134 332.00 |
CO Grand total (0 to V) | 150 357.00 | 11 790.00 | 138 567.00 | 150 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 117 350.00 | 72 395.00 | | 117 350.00 |
230 Other income | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 117 433.00 | 72 395.00 | | 117 433.00 |
242 Other external expenses | 79 366.00 | 54 369.00 | | 79 366.00 |
244 Taxes, duties and similar payments | 2 779.00 | 1 344.00 | | 2 779.00 |
252 Social security contributions | 3 252.00 | -6 978.00 | | 3 252.00 |
264 Total operating expenses | 7 671.00 | -3 108.00 | | 7 671.00 |
270 Operating profit | 30 396.00 | 21 135.00 | | 30 396.00 |
306 Income tax's | 4 559.00 | 2 311.00 | | 4 559.00 |
310 Profit or loss | 258 371.00 | 18 824.00 | | 258 371.00 |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 64 400.00 | 58 903.00 | | 64 400.00 |
DH Retained earnings | | -5 727.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 837.00 | 18 824.00 | | 25 837.00 |
DL TOTAL (I) | 94 637.00 | 76 400.00 | | 94 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 538.00 | | 329.00 |
DX Trade payables and related accounts | 27 454.00 | 14 955.00 | | 27 454.00 |
DY Tax and social security liabilities | 16 147.00 | 9 106.00 | | 16 147.00 |
EA Other liabilities | | 829.00 | | |
EC TOTAL (IV) | 43 931.00 | 25 429.00 | | 43 931.00 |
EE Grand total (I to V) | 138 567.00 | 101 828.00 | | 138 567.00 |
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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 | 31 731.00 | | | 31 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 631.00 | |
I4 DECREASES Grand Total | | | 16 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 100.00 | | | 29 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 631.00 | | | 2 631.00 |
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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 | 25 856.00 | 1 640.00 | 15 706.00 | 25 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 856.00 | 1 640.00 | 15 706.00 | 25 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 2 631.00 | | | 2 631.00 |
UX Other trade receivables | 7 872.00 | | | 7 872.00 |
VH Loans with a maturity of more than one year at origin | | | 2 631.00 | |
VS Prepaid expenses | 2 419.00 | | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 480.00 | 47 849.00 | 2 631.00 | 50 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 931.00 | 43 931.00 | | 43 931.00 |
