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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 340.00 | 417.00 | 923.00 | 1 340.00 |
AT Other tangible assets | 3 363.00 | 2 736.00 | 627.00 | 3 363.00 |
BJ TOTAL (I) | 4 703.00 | 3 153.00 | 1 550.00 | 4 703.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 14 599.00 | | 14 599.00 | 14 599.00 |
BZ Other receivables | 4 905.00 | | 4 905.00 | 4 905.00 |
CF Cash and cash equivalents | 70 757.00 | | 70 757.00 | 70 757.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 91 229.00 | | 91 229.00 | 91 229.00 |
CO Grand total (0 to V) | 95 932.00 | 3 153.00 | 92 779.00 | 95 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 24 064.00 | | |
DH Retained earnings | 4.00 | 6 760.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 787.00 | 7 449.00 | | 19 787.00 |
DL TOTAL (I) | 30 291.00 | 48 774.00 | | 30 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 170.00 | 12 659.00 | | 5 170.00 |
DX Trade payables and related accounts | 25 910.00 | 24 252.00 | | 25 910.00 |
DY Tax and social security liabilities | 5 835.00 | 180.00 | | 5 835.00 |
EA Other liabilities | 12 477.00 | | | 12 477.00 |
EB Prepaid income (2) | 13 096.00 | | | 13 096.00 |
EC TOTAL (IV) | 62 488.00 | 37 090.00 | | 62 488.00 |
EE Grand total (I to V) | 92 779.00 | 85 864.00 | | 92 779.00 |
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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 | 299 912.00 | | 299 912.00 | 299 912.00 |
FJ Net sales | 299 912.00 | | 299 912.00 | 299 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 299 952.00 | |
FU Purchases of raw materials and other supplies | | | 95 985.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 171 262.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 273 262.00 | |
GG - OPERATING RESULT (I - II) | | | 26 690.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 379.00 | |
GU Total financial expenses (VI) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 3 497.00 | 1 510.00 | | 3 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 952.00 | 256 273.00 | | 299 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 165.00 | 248 823.00 | | 280 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 787.00 | 7 449.00 | | 19 787.00 |
HP References: Equipment leasing | 3 056.00 | | | 3 056.00 |
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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 | 2 963.00 | | | 2 963.00 |
I4 DECREASES Grand Total | | | 4 703.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 963.00 | | | 2 963.00 |
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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 | 1 287.00 | 1 866.00 | | 1 287.00 |
PE DEPRECIATION Total including other intangible assets | | 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287.00 | 1 449.00 | | 1 287.00 |
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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 | 25 910.00 | 25 910.00 | | 25 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 647.00 | 17 647.00 | | 17 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 096.00 | 13 096.00 | | 13 096.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 722.00 | 19 722.00 | | 19 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 488.00 | 62 488.00 | | 62 488.00 |
