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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 230.00 | 230.00 | | 230.00 |
AF Concessions, Patents and Similar Rights | 4 140.00 | 2 142.00 | 1 998.00 | 4 140.00 |
AT Other tangible assets | 5 043.00 | 5 043.00 | | 5 043.00 |
BH Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
BJ TOTAL (I) | 12 936.00 | 7 415.00 | 5 521.00 | 12 936.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 102 659.00 | | 102 659.00 | 102 659.00 |
BZ Other receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
CF Cash and cash equivalents | 56 552.00 | | 56 552.00 | 56 552.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 161 242.00 | | 161 242.00 | 161 242.00 |
CO Grand total (0 to V) | 174 178.00 | 7 415.00 | 166 762.00 | 174 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 92 262.00 | 35 083.00 | | 92 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 608.00 | 57 179.00 | | 19 608.00 |
DL TOTAL (I) | 114 071.00 | 94 462.00 | | 114 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 835.00 | 12 761.00 | | 10 835.00 |
DX Trade payables and related accounts | 11 362.00 | 9 664.00 | | 11 362.00 |
DY Tax and social security liabilities | 30 494.00 | 31 443.00 | | 30 494.00 |
EC TOTAL (IV) | 52 691.00 | 53 867.00 | | 52 691.00 |
EE Grand total (I to V) | 166 762.00 | 148 330.00 | | 166 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 274 127.00 | |
FJ Net sales | | | 274 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 963.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 276 095.00 | |
FW Other purchases and external expenses | | | 82 410.00 | |
FX Taxes, duties, and similar payments | | | 8 527.00 | |
FZ Social Security Contributions | | | 144 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GE Other Expenses | | | 13 843.00 | |
GF Total Operating Expenses (II) | | | 251 332.00 | |
GG - OPERATING RESULT (I - II) | | | 24 764.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 5 023.00 | 1 860.00 | | 5 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 096.00 | 314 257.00 | | 276 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 487.00 | 257 078.00 | | 256 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 608.00 | 57 179.00 | | 19 608.00 |
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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 | 12 936.00 | | | 12 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 230.00 | | | 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 523.00 | |
I4 DECREASES Grand Total | | | 12 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 230.00 | |
IO DECREASES Total including other intangible assets | | | 4 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 140.00 | | | 4 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 043.00 | | | 5 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 523.00 | | | 3 523.00 |
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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 | 11 362.00 | 11 362.00 | | 11 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 835.00 | 10 835.00 | | 10 835.00 |
UT Other financial assets | 3 523.00 | | | 3 523.00 |
UX Other trade receivables | 102 659.00 | | | 102 659.00 |
VP Miscellaneous | 1 187.00 | | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 494.00 | 30 494.00 | | 30 494.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 137.00 | 104 615.00 | 3 523.00 | 108 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 691.00 | 52 691.00 | | 52 691.00 |
