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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 25 175.00 | 12 314.00 | 12 861.00 | 25 175.00 |
AT Other tangible assets | 13 441.00 | 4 637.00 | 8 803.00 | 13 441.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 51 316.00 | 19 951.00 | 31 365.00 | 51 316.00 |
BX Customers and related accounts | 362 583.00 | 10 883.00 | 351 700.00 | 362 583.00 |
BZ Other receivables | 67 113.00 | | 67 113.00 | 67 113.00 |
CF Cash and cash equivalents | 184 015.00 | | 184 015.00 | 184 015.00 |
CH Prepaid expenses | 11 670.00 | | 11 670.00 | 11 670.00 |
CJ TOTAL (II) | 625 381.00 | 10 883.00 | 614 498.00 | 625 381.00 |
CO Grand total (0 to V) | 676 697.00 | 30 834.00 | 645 863.00 | 676 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -39 166.00 | -15 807.00 | | -39 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 772.00 | -53 359.00 | | 61 772.00 |
DL TOTAL (I) | 52 606.00 | -39 166.00 | | 52 606.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 263.00 | | 194.00 |
DX Trade payables and related accounts | 457 140.00 | 478 747.00 | | 457 140.00 |
DY Tax and social security liabilities | 130 707.00 | 148 039.00 | | 130 707.00 |
EA Other liabilities | 5 216.00 | 7 500.00 | | 5 216.00 |
EC TOTAL (IV) | 593 257.00 | 634 549.00 | | 593 257.00 |
EE Grand total (I to V) | 645 863.00 | 595 383.00 | | 645 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 552 162.00 | 688 813.00 | 2 240 976.00 | 1 552 162.00 |
FJ Net sales | 1 552 162.00 | 688 813.00 | 2 240 976.00 | 1 552 162.00 |
FQ Other income | | | 5 332.00 | |
FR Total operating income (I) | | | 2 246 307.00 | |
FW Other purchases and external expenses | | | 1 876 995.00 | |
FX Taxes, duties, and similar payments | | | 5 960.00 | |
FY Salaries and Wages | | | 212 195.00 | |
FZ Social Security Contributions | | | 68 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 744.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 2 183 648.00 | |
GG - OPERATING RESULT (I - II) | | | 62 659.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 129.00 | 185.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 1 295.00 | | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | 185.00 | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | -185.00 | | -924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 873.00 | 2 202 135.00 | | 2 246 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 101.00 | 2 255 494.00 | | 2 185 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 772.00 | -53 359.00 | | 61 772.00 |
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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 | 55 932.00 | | | 55 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 700.00 | | |
I4 DECREASES Grand Total | | 51 316.00 | | |
IO DECREASES Total including other intangible assets | | 3 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 38 616.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 232.00 | | | 43 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | | 9 700.00 |
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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 | 15 189.00 | 8 733.00 | 3 972.00 | 15 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 259.00 | 741.00 | | 2 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 930.00 | 7 993.00 | 3 972.00 | 12 930.00 |
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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 | 457 140.00 | 457 140.00 | | 457 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 216.00 | 5 216.00 | | 5 216.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 11 670.00 | | | 11 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 066.00 | 441 366.00 | 9 700.00 | 451 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 257.00 | 593 257.00 | | 593 257.00 |
