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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 599.00 | 300.00 | 1 298.00 | 1 599.00 |
AT Other tangible assets | 34 890.00 | 29 667.00 | 5 222.00 | 34 890.00 |
BJ TOTAL (I) | 36 489.00 | 29 968.00 | 6 521.00 | 36 489.00 |
BN Goods in progress | 548.00 | 548.00 | | 548.00 |
BX Customers and related accounts | 244 616.00 | | 244 616.00 | 244 616.00 |
BZ Other receivables | 41 154.00 | | 41 154.00 | 41 154.00 |
CF Cash and cash equivalents | 315 660.00 | | 315 660.00 | 315 660.00 |
CH Prepaid expenses | 12 749.00 | | 12 749.00 | 12 749.00 |
CJ TOTAL (II) | 614 730.00 | 548.00 | 614 181.00 | 614 730.00 |
CO Grand total (0 to V) | 651 219.00 | 30 517.00 | 620 702.00 | 651 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 95 109.00 | 79 685.00 | | 95 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 983.00 | 48 423.00 | | 50 983.00 |
DL TOTAL (I) | 154 477.00 | 136 494.00 | | 154 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 100.00 | | | 9 100.00 |
DX Trade payables and related accounts | 397 588.00 | 139 640.00 | | 397 588.00 |
DY Tax and social security liabilities | 59 536.00 | 54 353.00 | | 59 536.00 |
EC TOTAL (IV) | 466 224.00 | 193 994.00 | | 466 224.00 |
EE Grand total (I to V) | 620 702.00 | 330 488.00 | | 620 702.00 |
EG Accrued income and payables due within one year | 466 224.00 | 193 994.00 | | 466 224.00 |
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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 | 1 436 078.00 | | 1 436 078.00 | 1 436 078.00 |
FJ Net sales | 1 436 078.00 | | 1 436 078.00 | 1 436 078.00 |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 249.00 | |
FR Total operating income (I) | | | 1 439 410.00 | |
FW Other purchases and external expenses | | | 1 271 834.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 70 708.00 | |
FZ Social Security Contributions | | | 28 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 315.00 | |
GF Total Operating Expenses (II) | | | 1 377 615.00 | |
GG - OPERATING RESULT (I - II) | | | 61 795.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | 4.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 4.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -3.00 | | 1.00 |
HK Income tax | 11 237.00 | 12 003.00 | | 11 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 840.00 | 877 598.00 | | 1 439 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 857.00 | 829 175.00 | | 1 388 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 983.00 | 48 423.00 | | 50 983.00 |
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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 | 32 987.00 | | 3 502.00 | 32 987.00 |
I4 DECREASES Grand Total | | | 36 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 987.00 | | 3 502.00 | 32 987.00 |
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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 | 25 653.00 | 4 315.00 | | 25 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 653.00 | 4 315.00 | | 25 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 549.00 | | | 549.00 |
7B Total provisions for depreciation | 549.00 | | | 549.00 |
7C Grand total | 549.00 | | | 549.00 |
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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 | 397 589.00 | 397 589.00 | | 397 589.00 |
8C Staff and Related Accounts | 3 795.00 | 3 795.00 | | 3 795.00 |
8D Social Security and Other Social Organizations | 7 671.00 | 7 671.00 | | 7 671.00 |
UX Other trade receivables | 244 617.00 | 244 617.00 | | 244 617.00 |
VB VAT | 36 243.00 | 36 243.00 | | 36 243.00 |
VI Group and Associates | 42 100.00 | 42 100.00 | | 42 100.00 |
VM Income taxes | 2 753.00 | 2 753.00 | | 2 753.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 12 749.00 | 12 749.00 | | 12 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 520.00 | 298 520.00 | | 298 520.00 |
VW VAT | 13 886.00 | 13 886.00 | | 13 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 225.00 | 466 225.00 | | 466 225.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
