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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 2 939.00 | 2 157.00 | 783.00 | 2 939.00 |
BJ TOTAL (I) | 20 939.00 | 5 157.00 | 15 783.00 | 20 939.00 |
BX Customers and related accounts | 31 096.00 | 1 297.00 | 29 799.00 | 31 096.00 |
BZ Other receivables | 10 115.00 | | 10 115.00 | 10 115.00 |
CF Cash and cash equivalents | 204 574.00 | | 204 574.00 | 204 574.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 246 108.00 | 1 297.00 | 244 811.00 | 246 108.00 |
CO Grand total (0 to V) | 267 047.00 | 6 453.00 | 260 593.00 | 267 047.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 63 214.00 | 45 932.00 | | 63 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 331.00 | 17 282.00 | | 21 331.00 |
DL TOTAL (I) | 92 795.00 | 71 464.00 | | 92 795.00 |
DX Trade payables and related accounts | 124 882.00 | 86 244.00 | | 124 882.00 |
DY Tax and social security liabilities | 41 519.00 | 56 273.00 | | 41 519.00 |
EA Other liabilities | 1 397.00 | 1 760.00 | | 1 397.00 |
EC TOTAL (IV) | 167 798.00 | 144 276.00 | | 167 798.00 |
EE Grand total (I to V) | 260 593.00 | 215 740.00 | | 260 593.00 |
EG Accrued income and payables due within one year | 167 798.00 | 144 276.00 | | 167 798.00 |
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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 | 1 120 058.00 | 29 889.00 | 1 149 947.00 | 1 120 058.00 |
FG Production sold - services | 318 660.00 | 86 478.00 | 405 138.00 | 318 660.00 |
FJ Net sales | 1 438 718.00 | 116 367.00 | 1 555 085.00 | 1 438 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 555 104.00 | |
FS Purchases of goods (including customs duties) | | | 1 926.00 | |
FW Other purchases and external expenses | | | 1 368 445.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 127 039.00 | |
FZ Social Security Contributions | | | 37 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 297.00 | |
GE Other Expenses | | | -4 490.00 | |
GF Total Operating Expenses (II) | | | 1 534 233.00 | |
GG - OPERATING RESULT (I - II) | | | 20 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 930.00 | | |
HH Total exceptional expenses (VIII) | | 6 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 930.00 | | |
HK Income tax | 1 940.00 | 787.00 | | 1 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 504.00 | 1 862 419.00 | | 1 557 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 173.00 | 1 845 137.00 | | 1 536 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 331.00 | 17 282.00 | | 21 331.00 |
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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 | 20 939.00 | | | 20 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 20 939.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 939.00 | | | 2 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 4 989.00 | 168.00 | | 4 989.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989.00 | 168.00 | | 1 989.00 |
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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 | 124 882.00 | 124 882.00 | | 124 882.00 |
8D Social Security and Other Social Organizations | 41 519.00 | 41 519.00 | | 41 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
UX Other trade receivables | 10 115.00 | | | 10 115.00 |
VS Prepaid expenses | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 534.00 | 41 534.00 | | 41 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 798.00 | 167 798.00 | | 167 798.00 |
