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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 | 13 098.00 | 10 412.00 | 2 685.00 | 13 098.00 |
AT Other tangible assets | 6 874.00 | 5 214.00 | 1 660.00 | 6 874.00 |
BJ TOTAL (I) | 19 972.00 | 15 626.00 | 4 345.00 | 19 972.00 |
BL Raw materials, supplies | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 40 906.00 | | 40 906.00 | 40 906.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 57 493.00 | | 57 493.00 | 57 493.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 105 449.00 | | 105 449.00 | 105 449.00 |
CO Grand total (0 to V) | 125 421.00 | 15 626.00 | 109 794.00 | 125 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 149.00 | 7 810.00 | | 8 149.00 |
DH Retained earnings | 1 711.00 | 1 711.00 | | 1 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 893.00 | 24 339.00 | | 29 893.00 |
DL TOTAL (I) | 83 754.00 | 77 860.00 | | 83 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | 2 006.00 | | 2 006.00 |
DX Trade payables and related accounts | 11 297.00 | 10 758.00 | | 11 297.00 |
DY Tax and social security liabilities | 12 735.00 | 12 622.00 | | 12 735.00 |
EB Prepaid income (2) | | 1 600.00 | | |
EC TOTAL (IV) | 26 040.00 | 26 987.00 | | 26 040.00 |
EE Grand total (I to V) | 109 794.00 | 104 848.00 | | 109 794.00 |
EG Accrued income and payables due within one year | 26 040.00 | 26 987.00 | | 26 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 233 955.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 956.00 | |
FU Purchases of raw materials and other supplies | | | 90 575.00 | |
FV Inventory change (raw materials and supplies) | | | -217.00 | |
FW Other purchases and external expenses | | | 53 092.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 52 639.00 | |
FZ Social Security Contributions | | | 28 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 787.00 | |
GG - OPERATING RESULT (I - II) | | | 35 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 5 276.00 | 4 303.00 | | 5 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 956.00 | 230 025.00 | | 233 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 063.00 | 205 686.00 | | 204 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 894.00 | 24 339.00 | | 29 894.00 |
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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 | 17 224.00 | | 2 748.00 | 17 224.00 |
I4 DECREASES Grand Total | | | 19 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 224.00 | | 2 748.00 | 17 224.00 |
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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 | 13 715.00 | 1 911.00 | | 13 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 715.00 | 1 911.00 | | 13 715.00 |
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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 | 11 298.00 | 11 298.00 | | 11 298.00 |
8D Social Security and Other Social Organizations | 571.00 | 571.00 | | 571.00 |
8E Income Taxes | 972.00 | 972.00 | | 972.00 |
UX Other trade receivables | 40 906.00 | | | 40 906.00 |
VB VAT | 157.00 | | | 157.00 |
VI Group and Associates | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | | | 559.00 |
VS Prepaid expenses | 4 700.00 | | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 323.00 | 46 323.00 | | 46 323.00 |
VW VAT | 11 193.00 | 11 193.00 | | 11 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 040.00 | 26 040.00 | | 26 040.00 |
