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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 | 500.00 | 500.00 | | 500.00 |
AF Concessions, Patents and Similar Rights | 417.00 | 417.00 | | 417.00 |
AJ Other Intangible Assets | 2 904.00 | 2 904.00 | | 2 904.00 |
AT Other tangible assets | 5 801.00 | 2 224.00 | 3 577.00 | 5 801.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 10 467.00 | 6 045.00 | 4 422.00 | 10 467.00 |
BT Goods | 18 156.00 | | 18 156.00 | 18 156.00 |
BX Customers and related accounts | 76 476.00 | 1 650.00 | 74 826.00 | 76 476.00 |
BZ Other receivables | 7 190.00 | | 7 190.00 | 7 190.00 |
CF Cash and cash equivalents | 177 022.00 | | 177 022.00 | 177 022.00 |
CJ TOTAL (II) | 278 844.00 | 1 650.00 | 277 195.00 | 278 844.00 |
CO Grand total (0 to V) | 289 311.00 | 7 695.00 | 281 617.00 | 289 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 47 432.00 | 14 000.00 | | 47 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 570.00 | 33 432.00 | | 58 570.00 |
DL TOTAL (I) | 139 002.00 | 80 432.00 | | 139 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 916.00 | 46 939.00 | | 72 916.00 |
DW Advances and down payments received on current orders | 1 907.00 | 3 549.00 | | 1 907.00 |
DX Trade payables and related accounts | 34 875.00 | 28 043.00 | | 34 875.00 |
DY Tax and social security liabilities | 30 511.00 | 20 796.00 | | 30 511.00 |
EA Other liabilities | 2 406.00 | 707.00 | | 2 406.00 |
EC TOTAL (IV) | 142 615.00 | 100 035.00 | | 142 615.00 |
EE Grand total (I to V) | 281 617.00 | 180 467.00 | | 281 617.00 |
EI Including equity loans | 72 916.00 | | | 72 916.00 |
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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 | | | 425 167.00 | |
FD Production sold - goods | | | 216.00 | |
FJ Net sales | | | 425 383.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 425 384.00 | |
FS Purchases of goods (including customs duties) | | | 68 351.00 | |
FT Inventory change (goods) | | | 1 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 253.00 | |
FW Other purchases and external expenses | | | 181 804.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 86 163.00 | |
FZ Social Security Contributions | | | 6 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 742.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 350 296.00 | |
GG - OPERATING RESULT (I - II) | | | 75 088.00 | |
GP Total financial income (V) | | | 529.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36.00 | 747.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 822.00 | 1 160.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | -413.00 | | -786.00 |
HK Income tax | 16 262.00 | 6 813.00 | | 16 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 949.00 | 296 138.00 | | 425 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 379.00 | 262 706.00 | | 367 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 570.00 | 33 432.00 | | 58 570.00 |
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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 | 11 627.00 | | | 11 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | | 10 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 321.00 | | | 3 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 961.00 | | | 6 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | | 845.00 |
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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 | 3 463.00 | 3 742.00 | 1 160.00 | 3 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | | | 500.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | 2 694.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336.00 | 1 048.00 | 1 160.00 | 2 336.00 |
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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 | 34 875.00 | 34 875.00 | | 34 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 322.00 | 75 322.00 | | 75 322.00 |
UT Other financial assets | 845.00 | | 845.00 | 845.00 |
UX Other trade receivables | 76 476.00 | 76 476.00 | | 76 476.00 |
VP Miscellaneous | 7 190.00 | 7 190.00 | | 7 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 511.00 | 30 511.00 | | 30 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 511.00 | 83 666.00 | 845.00 | 84 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 708.00 | 140 708.00 | | 140 708.00 |
