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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 | 833.00 | 349.00 | 484.00 | 833.00 |
AT Other tangible assets | 12 295.00 | 10 880.00 | 1 415.00 | 12 295.00 |
BH Other financial assets | 13 675.00 | | 13 675.00 | 13 675.00 |
BJ TOTAL (I) | 26 803.00 | 11 229.00 | 15 574.00 | 26 803.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 101 529.00 | 4 830.00 | 96 700.00 | 101 529.00 |
BZ Other receivables | 28 973.00 | | 28 973.00 | 28 973.00 |
CF Cash and cash equivalents | 162 264.00 | | 162 264.00 | 162 264.00 |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 299 637.00 | 4 830.00 | 294 807.00 | 299 637.00 |
CO Grand total (0 to V) | 326 440.00 | 16 059.00 | 310 381.00 | 326 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 946.00 | 121 952.00 | | 165 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 176.00 | 43 994.00 | | 46 176.00 |
DL TOTAL (I) | 220 922.00 | 174 746.00 | | 220 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 63 365.00 | 28 557.00 | | 63 365.00 |
DY Tax and social security liabilities | 26 088.00 | 15 149.00 | | 26 088.00 |
EC TOTAL (IV) | 89 458.00 | 43 711.00 | | 89 458.00 |
EE Grand total (I to V) | 310 381.00 | 218 457.00 | | 310 381.00 |
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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 | | | 189 513.00 | |
FJ Net sales | | | 233 037.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 233 679.00 | |
FS Purchases of goods (including customs duties) | | | 37 896.00 | |
FW Other purchases and external expenses | | | 49 084.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 70 602.00 | |
FZ Social Security Contributions | | | 13 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 867.00 | |
GG - OPERATING RESULT (I - II) | | | 56 812.00 | |
GP Total financial income (V) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HK Income tax | 11 127.00 | 9 739.00 | | 11 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 176.00 | 43 994.00 | | 46 176.00 |
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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 | 8 455.00 | 2 774.00 | | 8 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 455.00 | 2 774.00 | | 8 455.00 |
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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 | 63 365.00 | 63 365.00 | | 63 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 647.00 | 139 647.00 | | 139 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 458.00 | 89 458.00 | | 89 458.00 |
