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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 | 650.00 | 260.00 | 390.00 | 650.00 |
AT Other tangible assets | 2 100.00 | 1 402.00 | 698.00 | 2 100.00 |
BJ TOTAL (I) | 2 750.00 | 1 662.00 | 1 088.00 | 2 750.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 36 287.00 | | 36 287.00 | 36 287.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 38 968.00 | | 38 968.00 | 38 968.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 77 785.00 | | 77 785.00 | 77 785.00 |
CO Grand total (0 to V) | 80 535.00 | 1 662.00 | 78 873.00 | 80 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 24 745.00 | | | 24 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 212.00 | 31 905.00 | | 25 212.00 |
DL TOTAL (I) | 51 007.00 | 32 905.00 | | 51 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 793.00 | 2 858.00 | | 2 793.00 |
DX Trade payables and related accounts | 9 306.00 | 14 617.00 | | 9 306.00 |
DY Tax and social security liabilities | 15 767.00 | 23 535.00 | | 15 767.00 |
EC TOTAL (IV) | 27 866.00 | 41 009.00 | | 27 866.00 |
EE Grand total (I to V) | 78 873.00 | 73 914.00 | | 78 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 105 033.00 | | 105 033.00 | 105 033.00 |
FG Production sold - services | 58 408.00 | | 58 408.00 | 58 408.00 |
FJ Net sales | 163 442.00 | | 163 442.00 | 163 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 164 163.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 51 121.00 | |
FW Other purchases and external expenses | | | 37 583.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 25 145.00 | |
FZ Social Security Contributions | | | 13 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 130 643.00 | |
GG - OPERATING RESULT (I - II) | | | 33 520.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48.00 | | |
HK Income tax | 8 308.00 | 5 630.00 | | 8 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 163.00 | 174 108.00 | | 164 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 951.00 | 142 203.00 | | 138 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 212.00 | 31 905.00 | | 25 212.00 |
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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 | 2 750.00 | | | 2 750.00 |
I4 DECREASES Grand Total | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 831.00 | 831.00 | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831.00 | 831.00 | | 831.00 |
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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 | 9 306.00 | 9 306.00 | | 9 306.00 |
8C Staff and Related Accounts | 1 501.00 | 1 501.00 | | 1 501.00 |
8D Social Security and Other Social Organizations | 3 895.00 | 3 895.00 | | 3 895.00 |
8E Income Taxes | 2 676.00 | 2 676.00 | | 2 676.00 |
UX Other trade receivables | 36 287.00 | | | 36 287.00 |
VB VAT | 885.00 | | | 885.00 |
VI Group and Associates | 2 801.00 | 2 801.00 | | 2 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VS Prepaid expenses | 1 145.00 | | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 317.00 | 38 317.00 | | 38 317.00 |
VW VAT | 5 840.00 | 5 840.00 | | 5 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 866.00 | 27 866.00 | | 27 866.00 |
