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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 | 14 600.00 | 4 267.00 | 10 333.00 | 14 600.00 |
BB Receivables related to investments | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 15 675.00 | 4 267.00 | 11 408.00 | 15 675.00 |
BV Advances and down payments on orders | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 83 067.00 | | 83 067.00 | 83 067.00 |
BZ Other receivables | 22 335.00 | | 22 335.00 | 22 335.00 |
CF Cash and cash equivalents | 33 658.00 | | 33 658.00 | 33 658.00 |
CH Prepaid expenses | 4 990.00 | | 4 990.00 | 4 990.00 |
CJ TOTAL (II) | 145 723.00 | | 145 723.00 | 145 723.00 |
CO Grand total (0 to V) | 161 398.00 | 4 267.00 | 157 131.00 | 161 398.00 |
CP Shares due in less than one year | 1 075.00 | | | 1 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 10 260.00 | | | 10 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 134.00 | 15 010.00 | | 34 134.00 |
DL TOTAL (I) | 52 644.00 | 22 510.00 | | 52 644.00 |
DX Trade payables and related accounts | 70 893.00 | 63 058.00 | | 70 893.00 |
DY Tax and social security liabilities | 25 720.00 | 14 880.00 | | 25 720.00 |
EA Other liabilities | 7 875.00 | 1 000.00 | | 7 875.00 |
EC TOTAL (IV) | 104 487.00 | 78 937.00 | | 104 487.00 |
EE Grand total (I to V) | 157 131.00 | 101 447.00 | | 157 131.00 |
EG Accrued income and payables due within one year | 104 487.00 | 78 937.00 | | 104 487.00 |
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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 | 121 910.00 | | 121 910.00 | 121 910.00 |
FJ Net sales | 121 910.00 | | 121 910.00 | 121 910.00 |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 122 123.00 | |
FW Other purchases and external expenses | | | 77 770.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 4 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 267.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 86 873.00 | |
GG - OPERATING RESULT (I - II) | | | 35 250.00 | |
GL Other interest and similar income | | | 4 208.00 | |
GP Total financial income (V) | | | 4 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 5 318.00 | 2 649.00 | | 5 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 331.00 | 109 304.00 | | 126 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 196.00 | 94 294.00 | | 92 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 134.00 | 15 010.00 | | 34 134.00 |
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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 | 500.00 | | 15 180.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 1 075.00 | |
I4 DECREASES Grand Total | | 5.00 | 15 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 580.00 | 500.00 |
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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 | | 4 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 267.00 | | |
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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 | 70 893.00 | 70 893.00 | | 70 893.00 |
8E Income Taxes | 5 318.00 | 5 318.00 | | 5 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 875.00 | 7 875.00 | | 7 875.00 |
UL Receivables related to investments | 1 075.00 | 1 075.00 | | 1 075.00 |
UX Other trade receivables | 83 067.00 | | | 83 067.00 |
VB VAT | 13 128.00 | | | 13 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 208.00 | | | 9 208.00 |
VS Prepaid expenses | 4 990.00 | | | 4 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 468.00 | 111 468.00 | | 111 468.00 |
VW VAT | 20 402.00 | 20 402.00 | | 20 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 488.00 | 104 488.00 | | 104 488.00 |
