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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AR Technical installations, industrial equipment and tools | 57 477.00 | 54 901.00 | 2 576.00 | 57 477.00 |
AT Other tangible assets | 832.00 | 832.00 | | 832.00 |
BJ TOTAL (I) | 58 324.00 | 55 733.00 | 2 591.00 | 58 324.00 |
BT Goods | 2 578.00 | 2 578.00 | | 2 578.00 |
BX Customers and related accounts | 126 304.00 | 25 505.00 | 100 799.00 | 126 304.00 |
BZ Other receivables | 11 850.00 | | 11 850.00 | 11 850.00 |
CF Cash and cash equivalents | 364 242.00 | | 364 242.00 | 364 242.00 |
CJ TOTAL (II) | 504 974.00 | 28 083.00 | 476 891.00 | 504 974.00 |
CO Grand total (0 to V) | 563 298.00 | 83 816.00 | 479 482.00 | 563 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 045.00 | 4 414.00 | | 3 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 991.00 | 33 130.00 | | 61 991.00 |
DL TOTAL (I) | 109 036.00 | 81 544.00 | | 109 036.00 |
DQ Provisions for Expenses | 4 000.00 | 3 500.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 3 500.00 | | 4 000.00 |
DX Trade payables and related accounts | 47 166.00 | 59 866.00 | | 47 166.00 |
DY Tax and social security liabilities | 71 837.00 | 40 801.00 | | 71 837.00 |
EA Other liabilities | 135 562.00 | 131 655.00 | | 135 562.00 |
EB Prepaid income (2) | 111 881.00 | 113 477.00 | | 111 881.00 |
EC TOTAL (IV) | 366 446.00 | 345 799.00 | | 366 446.00 |
EE Grand total (I to V) | 479 482.00 | 430 843.00 | | 479 482.00 |
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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 | 36 159.00 | 348 468.00 | 384 627.00 | 36 159.00 |
FJ Net sales | 36 159.00 | 348 468.00 | 384 627.00 | 36 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 388 127.00 | |
FW Other purchases and external expenses | | | 156 951.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 53 400.00 | |
FZ Social Security Contributions | | | 22 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 265 857.00 | |
GG - OPERATING RESULT (I - II) | | | 122 270.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 209.00 | |
GS Negative differences of foreign exchange | | | 43 927.00 | |
GU Total financial expenses (VI) | | | 43 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 561.00 | 6 082.00 | | 17 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 336.00 | 333 901.00 | | 389 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 345.00 | 300 771.00 | | 327 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 991.00 | 33 130.00 | | 61 991.00 |
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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 | 58 324.00 | | | 58 324.00 |
I4 DECREASES Grand Total | | | 58 324.00 | |
IO DECREASES Total including other intangible assets | | | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 15.00 | | | 15.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 309.00 | | | 58 309.00 |
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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 | 53 676.00 | 2 057.00 | | 53 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 676.00 | 2 057.00 | | 53 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | 4 000.00 | 3 500.00 | 3 500.00 |
6N Inventories and work in progress | 2 578.00 | | | 2 578.00 |
6T Receivables | | 25 505.00 | | |
7B Total provisions for depreciation | 2 578.00 | 25 505.00 | | 2 578.00 |
7C Grand total | 6 078.00 | 29 505.00 | 3 500.00 | 6 078.00 |
UE of which provisions and reversals: - Operating | | 29 505.00 | 3 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 166.00 | 47 166.00 | | 47 166.00 |
8C Staff and Related Accounts | 35 616.00 | 35 616.00 | | 35 616.00 |
8D Social Security and Other Social Organizations | 8 717.00 | 8 717.00 | | 8 717.00 |
8E Income Taxes | 12 593.00 | 12 593.00 | | 12 593.00 |
8L Deferred income | 111 881.00 | 111 881.00 | | 111 881.00 |
UX Other trade receivables | 100 799.00 | | | 100 799.00 |
VA Doubtful or disputed receivables | 25 505.00 | | | 25 505.00 |
VB VAT | 11 850.00 | | | 11 850.00 |
VI Group and Associates | 135 562.00 | 65 000.00 | 70 562.00 | 135 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 679.00 | 12 679.00 | | 12 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 154.00 | 138 154.00 | | 138 154.00 |
VW VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 446.00 | 295 884.00 | 70 562.00 | 366 446.00 |
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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 |
