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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
AT Other tangible assets | 71 975.00 | 20 637.00 | 51 338.00 | 71 975.00 |
BJ TOTAL (I) | 73 905.00 | 22 568.00 | 51 338.00 | 73 905.00 |
BX Customers and related accounts | 74 738.00 | | 74 738.00 | 74 738.00 |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CD Marketable securities | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 108 047.00 | | 108 047.00 | 108 047.00 |
CJ TOTAL (II) | 184 990.00 | | 184 990.00 | 184 990.00 |
CO Grand total (0 to V) | 258 895.00 | 22 568.00 | 236 327.00 | 258 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 136 022.00 | 89 836.00 | | 136 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 316.00 | 46 186.00 | | 43 316.00 |
DL TOTAL (I) | 187 588.00 | 144 272.00 | | 187 588.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 198.00 | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 044.00 | 73 888.00 | | 25 044.00 |
DX Trade payables and related accounts | 4 700.00 | 8 232.00 | | 4 700.00 |
DY Tax and social security liabilities | 18 613.00 | 29 358.00 | | 18 613.00 |
EC TOTAL (IV) | 48 740.00 | 111 676.00 | | 48 740.00 |
EE Grand total (I to V) | 236 327.00 | 255 948.00 | | 236 327.00 |
EG Accrued income and payables due within one year | 48 740.00 | 111 676.00 | | 48 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | 198.00 | | 383.00 |
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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 | 482 146.00 | | 482 146.00 | 482 146.00 |
FJ Net sales | 482 146.00 | | 482 146.00 | 482 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 482 146.00 | |
FU Purchases of raw materials and other supplies | | | 109 760.00 | |
FW Other purchases and external expenses | | | 267 494.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 12 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 994.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 431 708.00 | |
GG - OPERATING RESULT (I - II) | | | 50 438.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 522.00 | 548.00 | | 4 522.00 |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | 4 522.00 | 2 298.00 | | 4 522.00 |
HE Exceptional expenses on management operations | 1 412.00 | 13 244.00 | | 1 412.00 |
HF Exceptional expenses on capital transactions | | 2 956.00 | | |
HH Total exceptional expenses (VIII) | 1 412.00 | 16 199.00 | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 110.00 | -13 901.00 | | 3 110.00 |
HK Income tax | 10 232.00 | 12 672.00 | | 10 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 669.00 | 486 390.00 | | 486 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 352.00 | 440 204.00 | | 443 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 316.00 | 46 186.00 | | 43 316.00 |
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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 | 46 405.00 | | 27 500.00 | 46 405.00 |
I4 DECREASES Grand Total | | | 73 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 405.00 | | 27 500.00 | 46 405.00 |
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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 | 12 573.00 | 9 994.00 | | 12 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 573.00 | 9 994.00 | | 12 573.00 |
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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 044.00 | 25 044.00 | | 25 044.00 |
UX Other trade receivables | 74 738.00 | 74 738.00 | | 74 738.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VP Miscellaneous | 1 565.00 | 1 565.00 | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 613.00 | 18 613.00 | | 18 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 303.00 | 76 303.00 | | 76 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 740.00 | 48 740.00 | | 48 740.00 |
