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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 | 1 798.00 | 566.00 | 1 232.00 | 1 798.00 |
AJ Other Intangible Assets | 518.00 | 172.00 | 346.00 | 518.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 141.00 | 858.00 | 999.00 |
AT Other tangible assets | 35 902.00 | 5 776.00 | 30 126.00 | 35 902.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 42 633.00 | 6 655.00 | 35 978.00 | 42 633.00 |
BT Goods | 1 622.00 | | 1 622.00 | 1 622.00 |
BX Customers and related accounts | 58 780.00 | 1 255.00 | 57 525.00 | 58 780.00 |
BZ Other receivables | 30 127.00 | | 30 127.00 | 30 127.00 |
CF Cash and cash equivalents | 102 842.00 | | 102 842.00 | 102 842.00 |
CH Prepaid expenses | 4 934.00 | | 4 934.00 | 4 934.00 |
CJ TOTAL (II) | 198 304.00 | 1 255.00 | 197 049.00 | 198 304.00 |
CO Grand total (0 to V) | 240 937.00 | 7 910.00 | 233 027.00 | 240 937.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 086.00 | | | 70 086.00 |
DL TOTAL (I) | 90 086.00 | | | 90 086.00 |
DU Loans and Debts from Credit Institutions (3) | 8 406.00 | | | 8 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 56 126.00 | | | 56 126.00 |
DY Tax and social security liabilities | 45 357.00 | | | 45 357.00 |
EA Other liabilities | 23 053.00 | | | 23 053.00 |
EC TOTAL (IV) | 142 941.00 | | | 142 941.00 |
EE Grand total (I to V) | 233 027.00 | | | 233 027.00 |
EG Accrued income and payables due within one year | 134 535.00 | | | 134 535.00 |
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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 | 1 018 649.00 | | 1 018 649.00 | 1 018 649.00 |
FJ Net sales | 1 018 649.00 | | 1 018 649.00 | 1 018 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FR Total operating income (I) | | | 1 022 789.00 | |
FS Purchases of goods (including customs duties) | | | 501 345.00 | |
FT Inventory change (goods) | | | -1 622.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 235 326.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 119 200.00 | |
FZ Social Security Contributions | | | 67 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 932 301.00 | |
GG - OPERATING RESULT (I - II) | | | 90 488.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | | | -1 440.00 |
HK Income tax | 18 411.00 | | | 18 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 789.00 | | | 1 022 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 703.00 | | | 952 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 086.00 | | | 70 086.00 |
HP References: Equipment leasing | 9 918.00 | | | 9 918.00 |
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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 | 15.00 | | 42 618.00 | 15.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 798.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | | 42 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 798.00 | |
IO DECREASES Total including other intangible assets | | | 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 901.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 3 400.00 | 15.00 |
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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 | | 6 655.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 566.00 | | |
PE DEPRECIATION Total including other intangible assets | | 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 917.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 255.00 | | |
7B Total provisions for depreciation | | 1 255.00 | | |
7C Grand total | | 1 255.00 | | |
UE of which provisions and reversals: - Operating | | 1 255.00 | | |
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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 | 56 126.00 | 56 126.00 | | 56 126.00 |
8C Staff and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 19 845.00 | 19 845.00 | | 19 845.00 |
8E Income Taxes | 18 411.00 | 18 411.00 | | 18 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 053.00 | 23 053.00 | | 23 053.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 58 780.00 | 58 780.00 | | 58 780.00 |
VB VAT | 14 212.00 | 14 212.00 | | 14 212.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 6 920.00 | 6 920.00 | | 6 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 995.00 | 8 995.00 | | 8 995.00 |
VS Prepaid expenses | 4 934.00 | 4 934.00 | | 4 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 240.00 | 97 240.00 | | 97 240.00 |
VW VAT | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 535.00 | 134 535.00 | | 134 535.00 |
