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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 | 1 762.00 | 737.00 | 1 024.00 | 1 762.00 |
AT Other tangible assets | 25 390.00 | 9 217.00 | 16 172.00 | 25 390.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 28 151.00 | 9 955.00 | 18 197.00 | 28 151.00 |
BT Goods | 620.00 | | 620.00 | 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 585.00 | | 216 585.00 | 216 585.00 |
BZ Other receivables | 5 602.00 | | 5 602.00 | 5 602.00 |
CF Cash and cash equivalents | 7 504.00 | | 7 504.00 | 7 504.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 230 347.00 | | 230 347.00 | 230 347.00 |
CO Grand total (0 to V) | 258 498.00 | 9 955.00 | 248 543.00 | 258 498.00 |
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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 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 24 120.00 | 24 120.00 | | 24 120.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 139.00 | 43 036.00 | | 58 139.00 |
DL TOTAL (I) | 91 139.00 | 76 036.00 | | 91 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 023.00 | 97 994.00 | | 85 023.00 |
DX Trade payables and related accounts | 8 578.00 | 9 558.00 | | 8 578.00 |
DY Tax and social security liabilities | 45 370.00 | 39 194.00 | | 45 370.00 |
EA Other liabilities | | 1 656.00 | | |
EB Prepaid income (2) | 18 433.00 | 15 803.00 | | 18 433.00 |
EC TOTAL (IV) | 157 405.00 | 164 205.00 | | 157 405.00 |
EE Grand total (I to V) | 248 543.00 | 240 240.00 | | 248 543.00 |
EI Including equity loans | 85 023.00 | | | 85 023.00 |
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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 | 86 300.00 | | 86 300.00 | 86 300.00 |
FG Production sold - services | 135 303.00 | | 135 303.00 | 135 303.00 |
FJ Net sales | 221 602.00 | | 221 602.00 | 221 602.00 |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 221 742.00 | |
FS Purchases of goods (including customs duties) | | | 61 719.00 | |
FT Inventory change (goods) | | | 4.00 | |
FW Other purchases and external expenses | | | 42 924.00 | |
FX Taxes, duties, and similar payments | | | 9 449.00 | |
FY Salaries and Wages | | | 50 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 176.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 168 110.00 | |
GG - OPERATING RESULT (I - II) | | | 53 633.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | -70.00 | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 248.00 | 218 913.00 | | 226 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 110.00 | 175 877.00 | | 168 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 139.00 | 43 036.00 | | 58 139.00 |
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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 | 27 151.00 | | 1 000.00 | 27 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 28 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 762.00 | | | 1 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 390.00 | | | 25 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 6 778.00 | 3 176.00 | | 6 778.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 587.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 628.00 | 2 589.00 | | 6 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
UJ - Exceptional | | | 4 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 023.00 | 85 023.00 | | 85 023.00 |
8B Suppliers and Related Accounts | 8 578.00 | 8 578.00 | | 8 578.00 |
8C Staff and Related Accounts | 6 571.00 | 6 571.00 | | 6 571.00 |
8L Deferred income | 18 433.00 | 18 433.00 | | 18 433.00 |
UX Other trade receivables | 216 585.00 | | | 216 585.00 |
VB VAT | 5 602.00 | | | 5 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 223.00 | 222 223.00 | | 222 223.00 |
VW VAT | 38 239.00 | 38 239.00 | | 38 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 405.00 | 157 405.00 | | 157 405.00 |
