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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 | 5 334.00 | 3 009.00 | 2 324.00 | 5 334.00 |
AF Concessions, Patents and Similar Rights | 812.00 | 812.00 | | 812.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 10.00 | 990.00 | 1 000.00 |
AT Other tangible assets | 496.00 | 483.00 | 13.00 | 496.00 |
BJ TOTAL (I) | 7 642.00 | 4 314.00 | 3 328.00 | 7 642.00 |
BX Customers and related accounts | 165 982.00 | 44 646.00 | 121 336.00 | 165 982.00 |
BZ Other receivables | 4 363.00 | | 4 363.00 | 4 363.00 |
CF Cash and cash equivalents | 263 452.00 | | 263 452.00 | 263 452.00 |
CJ TOTAL (II) | 433 797.00 | 44 646.00 | 389 151.00 | 433 797.00 |
CO Grand total (0 to V) | 441 439.00 | 48 960.00 | 392 478.00 | 441 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 1 744.00 | | | 1 744.00 |
DH Retained earnings | | -9 451.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 254.00 | 11 195.00 | | 10 254.00 |
DL TOTAL (I) | 159 998.00 | 149 744.00 | | 159 998.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 9.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DW Advances and down payments received on current orders | 7 300.00 | 7 300.00 | | 7 300.00 |
DX Trade payables and related accounts | 204 086.00 | 95 819.00 | | 204 086.00 |
DY Tax and social security liabilities | 8 642.00 | 6 076.00 | | 8 642.00 |
EA Other liabilities | 3 328.00 | 1 668.00 | | 3 328.00 |
EC TOTAL (IV) | 232 481.00 | 119 871.00 | | 232 481.00 |
EE Grand total (I to V) | 392 478.00 | 269 615.00 | | 392 478.00 |
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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 | 27 874.00 | | 27 874.00 | 27 874.00 |
FG Production sold - services | 413 484.00 | | 413 484.00 | 413 484.00 |
FJ Net sales | 441 358.00 | | 441 358.00 | 441 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 594.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 486 428.00 | |
FW Other purchases and external expenses | | | 422 078.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 646.00 | |
GE Other Expenses | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 471 098.00 | |
GG - OPERATING RESULT (I - II) | | | 15 330.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 127.00 | 872.00 | | 5 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 478.00 | 428 836.00 | | 486 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 225.00 | 417 640.00 | | 476 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 254.00 | 11 195.00 | | 10 254.00 |
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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 | 6 642.00 | | 1 000.00 | 6 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 334.00 | | | 5 334.00 |
I4 DECREASES Grand Total | | | 7 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 334.00 | |
IO DECREASES Total including other intangible assets | | | 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 812.00 | | | 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496.00 | | 1 000.00 | 496.00 |
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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 | 3 072.00 | 1 242.00 | | 3 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 943.00 | 1 067.00 | | 1 943.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317.00 | 175.00 | | 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 594.00 | 44 646.00 | 44 594.00 | 44 594.00 |
7B Total provisions for depreciation | 44 594.00 | 44 646.00 | 44 594.00 | 44 594.00 |
7C Grand total | 44 594.00 | 44 646.00 | 44 594.00 | 44 594.00 |
UE of which provisions and reversals: - Operating | | 44 646.00 | 44 594.00 | |
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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 | 204 086.00 | 204 086.00 | | 204 086.00 |
8E Income Taxes | 5 127.00 | 5 127.00 | | 5 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 328.00 | 3 328.00 | | 3 328.00 |
UX Other trade receivables | 111 592.00 | | | 111 592.00 |
VA Doubtful or disputed receivables | 54 390.00 | | | 54 390.00 |
VB VAT | 4 363.00 | | | 4 363.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 345.00 | 170 345.00 | | 170 345.00 |
VW VAT | 3 515.00 | 3 515.00 | | 3 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 181.00 | 225 181.00 | | 225 181.00 |
