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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 12 185.00 | 9 420.00 | 2 765.00 | 12 185.00 |
AT Other tangible assets | 3 341.00 | 1 116.00 | 2 225.00 | 3 341.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 27 058.00 | 12 186.00 | 14 872.00 | 27 058.00 |
BT Goods | 10 715.00 | | 10 715.00 | 10 715.00 |
BV Advances and down payments on orders | 1 112.00 | | 1 112.00 | 1 112.00 |
BX Customers and related accounts | 54 401.00 | | 54 401.00 | 54 401.00 |
BZ Other receivables | 6 862.00 | | 6 862.00 | 6 862.00 |
CF Cash and cash equivalents | 61 875.00 | | 61 875.00 | 61 875.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 136 833.00 | | 136 833.00 | 136 833.00 |
CO Grand total (0 to V) | 163 892.00 | 12 186.00 | 151 705.00 | 163 892.00 |
CP Shares due in less than one year | 522.00 | | | 522.00 |
CX Development or Research and Development Expenses | 9 361.00 | | 9 361.00 | 9 361.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 56 097.00 | 25 481.00 | | 56 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 846.00 | 35 617.00 | | 27 846.00 |
DL TOTAL (I) | 94 943.00 | 72 097.00 | | 94 943.00 |
DU Loans and Debts from Credit Institutions (3) | 25 600.00 | 25 605.00 | | 25 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793.00 | 71.00 | | 1 793.00 |
DX Trade payables and related accounts | 6 809.00 | 7 175.00 | | 6 809.00 |
DY Tax and social security liabilities | 22 561.00 | 22 746.00 | | 22 561.00 |
EC TOTAL (IV) | 56 762.00 | 55 597.00 | | 56 762.00 |
EE Grand total (I to V) | 151 705.00 | 127 694.00 | | 151 705.00 |
EG Accrued income and payables due within one year | 56 762.00 | 55 597.00 | | 56 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 22.00 | | 22.00 | 22.00 |
FD Production sold - goods | 40 357.00 | | 40 357.00 | 40 357.00 |
FG Production sold - services | 236 130.00 | | 236 130.00 | 236 130.00 |
FJ Net sales | 276 509.00 | | 276 509.00 | 276 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 276 529.00 | |
FT Inventory change (goods) | | | 1 423.00 | |
FU Purchases of raw materials and other supplies | | | 15 765.00 | |
FW Other purchases and external expenses | | | 51 243.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 137 845.00 | |
FZ Social Security Contributions | | | 34 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 244 466.00 | |
GG - OPERATING RESULT (I - II) | | | 32 063.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 263.00 | | | 1 263.00 |
HD Total exceptional income (VII) | 1 263.00 | | | 1 263.00 |
HE Exceptional expenses on management operations | 461.00 | 228.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 228.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | -228.00 | | 802.00 |
HK Income tax | 5 019.00 | 7 419.00 | | 5 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 792.00 | 171 675.00 | | 277 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 946.00 | 136 059.00 | | 249 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 846.00 | 35 617.00 | | 27 846.00 |
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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 | 25 468.00 | | 2 791.00 | 25 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 361.00 | | | 9 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 27 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 15 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 935.00 | | 2 791.00 | 13 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | | 522.00 |
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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 | 11 014.00 | 2 372.00 | 1 200.00 | 11 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 364.00 | 2 372.00 | 1 200.00 | 9 364.00 |
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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 | 6 809.00 | 6 809.00 | | 6 809.00 |
8C Staff and Related Accounts | 9 135.00 | 9 135.00 | | 9 135.00 |
8D Social Security and Other Social Organizations | 10 927.00 | 10 927.00 | | 10 927.00 |
UT Other financial assets | 522.00 | 522.00 | | 522.00 |
UX Other trade receivables | 54 401.00 | | | 54 401.00 |
VB VAT | 3 531.00 | | | 3 531.00 |
VH Loans with a maturity of more than one year at origin | 25 600.00 | 25 600.00 | | 25 600.00 |
VI Group and Associates | 1 793.00 | 1 793.00 | | 1 793.00 |
VM Income taxes | 3 276.00 | | | 3 276.00 |
VP Miscellaneous | 55.00 | | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VS Prepaid expenses | 1 869.00 | | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 653.00 | 63 653.00 | | 63 653.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 762.00 | 56 762.00 | | 56 762.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
