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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 | 5 515.00 | 5 515.00 | | 5 515.00 |
AT Other tangible assets | 11 882.00 | 11 882.00 | | 11 882.00 |
BD Other fixed assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 17 542.00 | 17 397.00 | 146.00 | 17 542.00 |
BX Customers and related accounts | 39 884.00 | 13 210.00 | 26 674.00 | 39 884.00 |
BZ Other receivables | 11 456.00 | | 11 456.00 | 11 456.00 |
CF Cash and cash equivalents | 154 665.00 | | 154 665.00 | 154 665.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 209 203.00 | 13 210.00 | 195 993.00 | 209 203.00 |
CO Grand total (0 to V) | 226 746.00 | 30 607.00 | 196 139.00 | 226 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DF Regulated reserves (1) | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | 114 010.00 | 84 283.00 | | 114 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 574.00 | 29 727.00 | | 28 574.00 |
DL TOTAL (I) | 142 919.00 | 114 346.00 | | 142 919.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 24 899.00 | 54 235.00 | | 24 899.00 |
DY Tax and social security liabilities | 20 899.00 | 16 663.00 | | 20 899.00 |
EA Other liabilities | | 1 863.00 | | |
EB Prepaid income (2) | 370.00 | 5 120.00 | | 370.00 |
EC TOTAL (IV) | 49 719.00 | 81 381.00 | | 49 719.00 |
EE Grand total (I to V) | 196 139.00 | 199 227.00 | | 196 139.00 |
EI Including equity loans | 3 500.00 | | | 3 500.00 |
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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 | 13 728.00 | | 13 728.00 | 13 728.00 |
FG Production sold - services | 94 811.00 | | 94 811.00 | 94 811.00 |
FJ Net sales | 108 539.00 | | 108 539.00 | 108 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 475.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 016.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 23 169.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 26 341.00 | |
FZ Social Security Contributions | | | 8 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GB Operating Expenses - Provisions | | | 13 210.00 | |
GE Other Expenses | | | 3 309.00 | |
GF Total Operating Expenses (II) | | | 75 701.00 | |
GG - OPERATING RESULT (I - II) | | | 35 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | 553.00 | | 243.00 |
HD Total exceptional income (VII) | 243.00 | 553.00 | | 243.00 |
HE Exceptional expenses on management operations | 2 675.00 | 15 642.00 | | 2 675.00 |
HH Total exceptional expenses (VIII) | 2 675.00 | 15 642.00 | | 2 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 432.00 | -15 089.00 | | -2 432.00 |
HK Income tax | 5 109.00 | 5 313.00 | | 5 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 058.00 | 204 047.00 | | 112 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 485.00 | 174 321.00 | | 83 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 574.00 | 29 727.00 | | 28 574.00 |
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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 | 17 542.00 | | | 17 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | | 17 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 397.00 | | | 17 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
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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 | 16 414.00 | 983.00 | | 16 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 414.00 | 983.00 | | 16 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
6T Receivables | 2 475.00 | 13 210.00 | 2 475.00 | 2 475.00 |
7B Total provisions for depreciation | 2 475.00 | 13 210.00 | 2 475.00 | 2 475.00 |
7C Grand total | 5 975.00 | 13 210.00 | 2 475.00 | 5 975.00 |
UE of which provisions and reversals: - Operating | | 13 210.00 | | |
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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 | 24 899.00 | 24 899.00 | | 24 899.00 |
8C Staff and Related Accounts | 2 934.00 | 2 934.00 | | 2 934.00 |
8D Social Security and Other Social Organizations | 5 023.00 | 5 023.00 | | 5 023.00 |
8E Income Taxes | 4 964.00 | 4 964.00 | | 4 964.00 |
8L Deferred income | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 24 055.00 | | | 24 055.00 |
VA Doubtful or disputed receivables | 15 828.00 | | | 15 828.00 |
VB VAT | 5 131.00 | | | 5 131.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VP Miscellaneous | 29.00 | | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 295.00 | | | 6 295.00 |
VS Prepaid expenses | 3 199.00 | | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 538.00 | 54 538.00 | | 54 538.00 |
VW VAT | 7 393.00 | 7 393.00 | | 7 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 719.00 | 49 719.00 | | 49 719.00 |
