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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 111.00 | 5 630.00 | 11 481.00 | 17 111.00 |
BJ TOTAL (I) | 17 111.00 | 5 630.00 | 11 481.00 | 17 111.00 |
BL Raw materials, supplies | 1 515.00 | | 1 515.00 | 1 515.00 |
BX Customers and related accounts | 64 726.00 | | 64 726.00 | 64 726.00 |
BZ Other receivables | 3 187.00 | | 3 187.00 | 3 187.00 |
CF Cash and cash equivalents | 85 790.00 | | 85 790.00 | 85 790.00 |
CJ TOTAL (II) | 155 217.00 | | 155 217.00 | 155 217.00 |
CO Grand total (0 to V) | 172 328.00 | 5 630.00 | 166 698.00 | 172 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 59 091.00 | | | 59 091.00 |
DH Retained earnings | | 24 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 624.00 | 34 520.00 | | 37 624.00 |
DL TOTAL (I) | 98 916.00 | 61 291.00 | | 98 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 5 896.00 | | 3 600.00 |
DW Advances and down payments received on current orders | 1 450.00 | 4 779.00 | | 1 450.00 |
DX Trade payables and related accounts | 5 017.00 | 4 319.00 | | 5 017.00 |
DY Tax and social security liabilities | 24 710.00 | 17 503.00 | | 24 710.00 |
EA Other liabilities | 6 496.00 | 13 399.00 | | 6 496.00 |
EB Prepaid income (2) | 26 510.00 | 39 261.00 | | 26 510.00 |
EC TOTAL (IV) | 67 782.00 | 85 157.00 | | 67 782.00 |
EE Grand total (I to V) | 166 698.00 | 146 448.00 | | 166 698.00 |
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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 | 122 430.00 | | 122 430.00 | 122 430.00 |
FJ Net sales | 223 712.00 | | 223 712.00 | 223 712.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 224 426.00 | |
FS Purchases of goods (including customs duties) | | | 36 454.00 | |
FU Purchases of raw materials and other supplies | | | 20 563.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 158.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 50 676.00 | |
FZ Social Security Contributions | | | 18 368.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 169 192.00 | |
GG - OPERATING RESULT (I - II) | | | 55 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 14 614.00 | 260.00 | | 14 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 714.00 | -260.00 | | -9 714.00 |
HK Income tax | 7 896.00 | 6 525.00 | | 7 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 326.00 | 196 949.00 | | 229 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 702.00 | 162 429.00 | | 191 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 624.00 | 34 520.00 | | 37 624.00 |
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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 | 6 308.00 | | 18 103.00 | 6 308.00 |
I4 DECREASES Grand Total | | 7 300.00 | 17 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 17 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 308.00 | | 18 103.00 | 6 308.00 |
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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 | 1 866.00 | 3 833.00 | 69.00 | 1 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866.00 | 3 833.00 | 69.00 | 1 866.00 |
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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 | 5 017.00 | 5 017.00 | | 5 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 095.00 | 10 095.00 | | 10 095.00 |
8L Deferred income | 26 510.00 | 26 510.00 | | 26 510.00 |
VA Doubtful or disputed receivables | 64 726.00 | | | 64 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 186.00 | | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 912.00 | 67 912.00 | | 67 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 332.00 | 66 332.00 | | 66 332.00 |
