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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 | 25 074.00 | 4 171.00 | 20 903.00 | 25 074.00 |
AT Other tangible assets | 8 182.00 | 7 598.00 | 584.00 | 8 182.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 34 757.00 | 11 769.00 | 22 987.00 | 34 757.00 |
BX Customers and related accounts | 71 769.00 | 2 320.00 | 69 449.00 | 71 769.00 |
BZ Other receivables | 8 759.00 | | 8 759.00 | 8 759.00 |
CF Cash and cash equivalents | 89 914.00 | | 89 914.00 | 89 914.00 |
CJ TOTAL (II) | 170 443.00 | 2 320.00 | 168 122.00 | 170 443.00 |
CO Grand total (0 to V) | 205 200.00 | 14 089.00 | 191 110.00 | 205 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 442.00 | 443.00 | | 442.00 |
DG Other reserves | 51 148.00 | 48 757.00 | | 51 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 987.00 | 2 392.00 | | 62 987.00 |
DL TOTAL (I) | 116 578.00 | 53 592.00 | | 116 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 699.00 | 2 497.00 | | 6 699.00 |
DX Trade payables and related accounts | 35 647.00 | 6 057.00 | | 35 647.00 |
DY Tax and social security liabilities | 27 641.00 | 5 707.00 | | 27 641.00 |
EA Other liabilities | 4 543.00 | 1 708.00 | | 4 543.00 |
EC TOTAL (IV) | 74 531.00 | 15 968.00 | | 74 531.00 |
EE Grand total (I to V) | 191 110.00 | 69 560.00 | | 191 110.00 |
EG Accrued income and payables due within one year | 74 531.00 | 15 968.00 | | 74 531.00 |
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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 | | | | |
FG Production sold - services | 228 678.00 | | 228 678.00 | 228 678.00 |
FJ Net sales | 228 678.00 | | 228 678.00 | 228 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 360.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 249 039.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 108 636.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 44 358.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 320.00 | |
GE Other Expenses | | | 18 593.00 | |
GF Total Operating Expenses (II) | | | 176 655.00 | |
GG - OPERATING RESULT (I - II) | | | 72 384.00 | |
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) | | | 72 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 224.00 | 4 195.00 | | 1 224.00 |
A2 TOTAL ASSETS | | 904.00 | | |
HA Exceptional income from management transactions | 1 884.00 | | | 1 884.00 |
HB Exceptional income from capital transactions | | 2 027.00 | | |
HD Total exceptional income (VII) | 1 884.00 | 2 027.00 | | 1 884.00 |
HE Exceptional expenses on management operations | 675.00 | 173.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 769.00 | 2 027.00 | | 769.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | 2 200.00 | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | -173.00 | | 440.00 |
HK Income tax | 9 837.00 | | | 9 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 924.00 | 64 540.00 | | 250 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 936.00 | 62 149.00 | | 187 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 987.00 | 2 392.00 | | 62 987.00 |
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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 | 20 804.00 | | 21 302.00 | 20 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 7 348.00 | 34 757.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 198.00 | 33 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 154.00 | | 21 302.00 | 19 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 16 602.00 | 1 745.00 | 6 578.00 | 16 602.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | 150.00 | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 452.00 | 1 745.00 | 6 428.00 | 16 452.00 |
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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 | 35 647.00 | 35 647.00 | | 35 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 244.00 | 11 244.00 | | 11 244.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 71 770.00 | 71 770.00 | | 71 770.00 |
VP Miscellaneous | 8 759.00 | 8 759.00 | | 8 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 641.00 | 27 641.00 | | 27 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 029.00 | 80 529.00 | 1 500.00 | 82 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 532.00 | 74 532.00 | | 74 532.00 |
