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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 | 202.00 | 202.00 | | 202.00 |
AR Technical installations, industrial equipment and tools | 13 779.00 | 13 779.00 | | 13 779.00 |
AT Other tangible assets | 1 511.00 | 1 511.00 | | 1 511.00 |
BH Other financial assets | 2 874.00 | | 2 874.00 | 2 874.00 |
BJ TOTAL (I) | 18 366.00 | 15 492.00 | 2 874.00 | 18 366.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 180 392.00 | 26 055.00 | 154 337.00 | 180 392.00 |
BZ Other receivables | 7 476.00 | | 7 476.00 | 7 476.00 |
CF Cash and cash equivalents | 155 830.00 | | 155 830.00 | 155 830.00 |
CJ TOTAL (II) | 344 797.00 | 26 055.00 | 318 742.00 | 344 797.00 |
CO Grand total (0 to V) | 363 163.00 | 41 547.00 | 321 616.00 | 363 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 187 899.00 | 153 399.00 | | 187 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 184.00 | 34 500.00 | | 44 184.00 |
DL TOTAL (I) | 237 583.00 | 193 399.00 | | 237 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DX Trade payables and related accounts | 23 838.00 | 25 129.00 | | 23 838.00 |
DY Tax and social security liabilities | 19 318.00 | 21 147.00 | | 19 318.00 |
EB Prepaid income (2) | 40 877.00 | 20 386.00 | | 40 877.00 |
EC TOTAL (IV) | 84 033.00 | 66 793.00 | | 84 033.00 |
EE Grand total (I to V) | 321 616.00 | 260 192.00 | | 321 616.00 |
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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 | 216 825.00 | | 216 825.00 | 216 825.00 |
FJ Net sales | 216 825.00 | | 216 825.00 | 216 825.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 216 829.00 | |
FU Purchases of raw materials and other supplies | | | 31 691.00 | |
FW Other purchases and external expenses | | | 104 375.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 18 122.00 | |
FZ Social Security Contributions | | | 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 257.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 161 541.00 | |
GG - OPERATING RESULT (I - II) | | | 55 288.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 175.00 | 900.00 | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | 900.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | -900.00 | | -1 175.00 |
HK Income tax | 9 928.00 | 6 039.00 | | 9 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 829.00 | 154 083.00 | | 216 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 645.00 | 119 583.00 | | 172 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 184.00 | 34 500.00 | | 44 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 799.00 | 3 256.00 | | 22 799.00 |
7B Total provisions for depreciation | 22 799.00 | 3 256.00 | | 22 799.00 |
7C Grand total | 22 799.00 | 3 256.00 | | 22 799.00 |
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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 | 23 838.00 | 23 838.00 | | 23 838.00 |
8L Deferred income | 40 877.00 | 40 877.00 | | 40 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 318.00 | 19 318.00 | | 19 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 742.00 | 187 868.00 | 2 874.00 | 190 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 033.00 | 84 033.00 | | 84 033.00 |
