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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 | 28 498.00 | 28 499.00 | | 28 498.00 |
BJ TOTAL (I) | 28 498.00 | 28 499.00 | | 28 498.00 |
BX Customers and related accounts | 52 462.00 | 9 832.00 | 42 630.00 | 52 462.00 |
BZ Other receivables | 7 020.00 | | 7 020.00 | 7 020.00 |
CF Cash and cash equivalents | 239 339.00 | | 239 339.00 | 239 339.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 299 828.00 | 9 832.00 | 289 996.00 | 299 828.00 |
CO Grand total (0 to V) | 328 326.00 | 38 331.00 | 289 995.00 | 328 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 179 139.00 | | | 179 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 670.00 | | | 42 670.00 |
DL TOTAL (I) | 230 609.00 | | | 230 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 6 667.00 | | | 6 667.00 |
DY Tax and social security liabilities | 10 214.00 | | | 10 214.00 |
EA Other liabilities | 41 866.00 | | | 41 866.00 |
EC TOTAL (IV) | 59 386.00 | | | 59 386.00 |
EE Grand total (I to V) | 289 995.00 | | | 289 995.00 |
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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 | 129 756.00 | 8 438.00 | 138 194.00 | 129 756.00 |
FJ Net sales | 129 756.00 | 8 438.00 | 138 194.00 | 129 756.00 |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 138 372.00 | |
FU Purchases of raw materials and other supplies | | | 572.00 | |
FW Other purchases and external expenses | | | 71 852.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 663.00 | |
GG - OPERATING RESULT (I - II) | | | 49 709.00 | |
GL Other interest and similar income | | | 2 893.00 | |
GP Total financial income (V) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 9 897.00 | | | 9 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 264.00 | | | 141 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 595.00 | | | 98 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 670.00 | | | 42 670.00 |
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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 | 28 498.00 | | | 28 498.00 |
I4 DECREASES Grand Total | | | 28 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 498.00 | | | 28 498.00 |
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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 | 22 984.00 | 5 515.00 | | 22 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 984.00 | 5 515.00 | | 22 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 832.00 | | |
7B Total provisions for depreciation | | 9 832.00 | | |
7C Grand total | | 9 832.00 | | |
UE of which provisions and reversals: - Operating | | 9 832.00 | | |
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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 | 6 667.00 | 6 667.00 | | 6 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 866.00 | 41 866.00 | | 41 866.00 |
UX Other trade receivables | 40 663.00 | | | 40 663.00 |
VA Doubtful or disputed receivables | 11 799.00 | | | 11 799.00 |
VB VAT | 1 298.00 | | | 1 298.00 |
VI Group and Associates | 640.00 | 640.00 | | 640.00 |
VM Income taxes | 5 722.00 | | | 5 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VS Prepaid expenses | 1 007.00 | | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 489.00 | 60 489.00 | | 60 489.00 |
VW VAT | 8 127.00 | 8 127.00 | | 8 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 386.00 | 59 386.00 | | 59 386.00 |
