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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 | 5 334.00 | 4 076.00 | 1 258.00 | 5 334.00 |
AF Concessions, Patents and Similar Rights | 812.00 | 812.00 | | 812.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 210.00 | 790.00 | 1 000.00 |
AT Other tangible assets | 496.00 | 496.00 | | 496.00 |
BJ TOTAL (I) | 7 642.00 | 5 594.00 | 2 048.00 | 7 642.00 |
BX Customers and related accounts | 194 519.00 | 73 656.00 | 120 863.00 | 194 519.00 |
BZ Other receivables | 11 254.00 | | 11 254.00 | 11 254.00 |
CF Cash and cash equivalents | 336 104.00 | | 336 104.00 | 336 104.00 |
CJ TOTAL (II) | 541 878.00 | 73 656.00 | 468 222.00 | 541 878.00 |
CO Grand total (0 to V) | 549 519.00 | 79 250.00 | 470 269.00 | 549 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 11 998.00 | 1 744.00 | | 11 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 181.00 | 10 254.00 | | 57 181.00 |
DL TOTAL (I) | 217 179.00 | 159 998.00 | | 217 179.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 125.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DW Advances and down payments received on current orders | | 7 300.00 | | |
DX Trade payables and related accounts | 216 992.00 | 204 086.00 | | 216 992.00 |
DY Tax and social security liabilities | 23 841.00 | 8 642.00 | | 23 841.00 |
EA Other liabilities | 3 142.00 | 3 328.00 | | 3 142.00 |
EC TOTAL (IV) | 253 090.00 | 232 481.00 | | 253 090.00 |
EE Grand total (I to V) | 470 269.00 | 392 478.00 | | 470 269.00 |
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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 | 59 442.00 | | 59 442.00 | 59 442.00 |
FG Production sold - services | 460 857.00 | | 460 857.00 | 460 857.00 |
FJ Net sales | 520 299.00 | | 520 299.00 | 520 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 646.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 565 026.00 | |
FW Other purchases and external expenses | | | 409 299.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 656.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 485 320.00 | |
GG - OPERATING RESULT (I - II) | | | 79 706.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 591.00 | 5 127.00 | | 22 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 093.00 | 486 478.00 | | 565 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 911.00 | 476 225.00 | | 507 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 181.00 | 10 254.00 | | 57 181.00 |
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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 | 7 642.00 | | | 7 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 334.00 | | | 5 334.00 |
I4 DECREASES Grand Total | | | 7 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 334.00 | |
IO DECREASES Total including other intangible assets | | | 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 812.00 | | | 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496.00 | | | 1 496.00 |
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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 | 4 314.00 | 1 280.00 | | 4 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 009.00 | 1 067.00 | | 3 009.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493.00 | 213.00 | | 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 646.00 | 73 656.00 | 44 646.00 | 44 646.00 |
7B Total provisions for depreciation | 44 646.00 | 73 656.00 | 44 646.00 | 44 646.00 |
7C Grand total | 44 646.00 | 73 656.00 | 44 646.00 | 44 646.00 |
UE of which provisions and reversals: - Operating | | 73 656.00 | 44 646.00 | |
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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 | 216 992.00 | 216 992.00 | | 216 992.00 |
8E Income Taxes | 18 745.00 | 18 745.00 | | 18 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 142.00 | 3 142.00 | | 3 142.00 |
UX Other trade receivables | 107 164.00 | | | 107 164.00 |
VA Doubtful or disputed receivables | 87 355.00 | | | 87 355.00 |
VB VAT | 8 421.00 | | | 8 421.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 773.00 | 205 773.00 | | 205 773.00 |
VW VAT | 4 835.00 | 4 835.00 | | 4 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 090.00 | 253 090.00 | | 253 090.00 |
