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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 | 12 180.00 | 12 180.00 | | 12 180.00 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 986.00 | 304.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 136 211.00 | 37 513.00 | 98 697.00 | 136 211.00 |
AT Other tangible assets | 275 375.00 | 92 767.00 | 182 608.00 | 275 375.00 |
BH Other financial assets | 5 069.00 | | 5 069.00 | 5 069.00 |
BJ TOTAL (I) | 430 125.00 | 143 447.00 | 286 678.00 | 430 125.00 |
BT Goods | 37 652.00 | | 37 652.00 | 37 652.00 |
BX Customers and related accounts | 92 677.00 | | 92 677.00 | 92 677.00 |
BZ Other receivables | 249 417.00 | | 249 417.00 | 249 417.00 |
CF Cash and cash equivalents | 109 471.00 | | 109 471.00 | 109 471.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 493 102.00 | | 493 102.00 | 493 102.00 |
CO Grand total (0 to V) | 923 227.00 | 143 447.00 | 779 780.00 | 923 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 595.00 | | 10 000.00 |
DG Other reserves | 211 889.00 | 30 306.00 | | 211 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 498.00 | 189 988.00 | | 45 498.00 |
DL TOTAL (I) | 367 387.00 | 321 889.00 | | 367 387.00 |
DX Trade payables and related accounts | 110 954.00 | 55 756.00 | | 110 954.00 |
DY Tax and social security liabilities | 88 464.00 | 166 598.00 | | 88 464.00 |
EA Other liabilities | 212 974.00 | 17 550.00 | | 212 974.00 |
EC TOTAL (IV) | 412 393.00 | 239 904.00 | | 412 393.00 |
EE Grand total (I to V) | 779 780.00 | 561 793.00 | | 779 780.00 |
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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 | 1 238 603.00 | | 1 238 603.00 | 1 238 603.00 |
FG Production sold - services | 42 527.00 | | 42 527.00 | 42 527.00 |
FJ Net sales | 1 281 130.00 | | 1 281 130.00 | 1 281 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 862.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 283 998.00 | |
FS Purchases of goods (including customs duties) | | | 404 782.00 | |
FT Inventory change (goods) | | | -14 639.00 | |
FW Other purchases and external expenses | | | 284 299.00 | |
FX Taxes, duties, and similar payments | | | 9 966.00 | |
FY Salaries and Wages | | | 317 587.00 | |
FZ Social Security Contributions | | | 145 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 736.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 224 807.00 | |
GG - OPERATING RESULT (I - II) | | | 59 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 400.00 | | | 12 400.00 |
HD Total exceptional income (VII) | 12 400.00 | | | 12 400.00 |
HF Exceptional expenses on capital transactions | 13 708.00 | | | 13 708.00 |
HH Total exceptional expenses (VIII) | 13 708.00 | | | 13 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308.00 | | | -1 308.00 |
HK Income tax | 12 385.00 | 79 773.00 | | 12 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 398.00 | 1 015 714.00 | | 1 296 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 900.00 | 825 726.00 | | 1 250 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 498.00 | 189 988.00 | | 45 498.00 |
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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 | 75 829.00 | 77 736.00 | 10 118.00 | 75 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 102.00 | 77 297.00 | 10 118.00 | 63 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 86.00 | | 6.00 | 86.00 |
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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 | 110 954.00 | 110 954.00 | | 110 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 974.00 | 212 974.00 | | 212 974.00 |
UX Other trade receivables | 92 677.00 | 92 677.00 | | 92 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 464.00 | 88 464.00 | | 88 464.00 |
VS Prepaid expenses | 3 884.00 | 3 884.00 | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 934.00 | 236 934.00 | | 236 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 393.00 | 412 393.00 | | 412 393.00 |
