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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 827.00 | 10 780.00 | 3 047.00 | 13 827.00 |
BJ TOTAL (I) | 13 827.00 | 10 780.00 | 3 047.00 | 13 827.00 |
BT Goods | 11 390.00 | | 11 390.00 | 11 390.00 |
BX Customers and related accounts | 49 818.00 | | 49 818.00 | 49 818.00 |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CD Marketable securities | 166 968.00 | 25 191.00 | 141 778.00 | 166 968.00 |
CF Cash and cash equivalents | 19 151.00 | | 19 151.00 | 19 151.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 248 786.00 | 25 191.00 | 223 595.00 | 248 786.00 |
CO Grand total (0 to V) | 262 614.00 | 35 971.00 | 226 643.00 | 262 614.00 |
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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 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 21 748.00 | 2 972.00 | | 21 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 518.00 | 18 775.00 | | 41 518.00 |
DL TOTAL (I) | 173 265.00 | 131 748.00 | | 173 265.00 |
DU Loans and Debts from Credit Institutions (3) | 3 145.00 | 7 263.00 | | 3 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 638.00 | 1 638.00 | | 2 638.00 |
DX Trade payables and related accounts | 14 704.00 | 6 764.00 | | 14 704.00 |
DY Tax and social security liabilities | 31 830.00 | 11 906.00 | | 31 830.00 |
EA Other liabilities | 1 061.00 | 1 032.00 | | 1 061.00 |
EC TOTAL (IV) | 53 377.00 | 28 603.00 | | 53 377.00 |
EE Grand total (I to V) | 226 643.00 | 160 350.00 | | 226 643.00 |
EI Including equity loans | 2 638.00 | | | 2 638.00 |
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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 | 233 878.00 | 77 043.00 | 310 921.00 | 233 878.00 |
FG Production sold - services | 61 802.00 | | 61 802.00 | 61 802.00 |
FJ Net sales | 295 681.00 | 77 043.00 | 372 724.00 | 295 681.00 |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 373 089.00 | |
FS Purchases of goods (including customs duties) | | | 157 313.00 | |
FT Inventory change (goods) | | | 9 705.00 | |
FW Other purchases and external expenses | | | 72 301.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 54 929.00 | |
FZ Social Security Contributions | | | 21 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 627.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 321 874.00 | |
GG - OPERATING RESULT (I - II) | | | 51 214.00 | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 368.00 | |
GP Total financial income (V) | | | 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 290.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 344.00 | 17.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | 17.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | -17.00 | | -344.00 |
HK Income tax | 9 425.00 | 3 284.00 | | 9 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 506.00 | 242 005.00 | | 373 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 989.00 | 223 230.00 | | 331 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 518.00 | 18 775.00 | | 41 518.00 |
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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 | 13 827.00 | | | 13 827.00 |
I4 DECREASES Grand Total | | | 13 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 827.00 | | | 13 827.00 |
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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 | 6 154.00 | 4 627.00 | | 6 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 154.00 | 4 627.00 | | 6 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 901.00 | 290.00 | | 24 901.00 |
7B Total provisions for depreciation | 24 901.00 | 290.00 | | 24 901.00 |
7C Grand total | 24 901.00 | 290.00 | | 24 901.00 |
UG - Financial | | 290.00 | | |
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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 | 14 704.00 | 14 704.00 | | 14 704.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 7 776.00 | 7 776.00 | | 7 776.00 |
8E Income Taxes | 5 796.00 | 5 796.00 | | 5 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
UX Other trade receivables | 49 818.00 | 49 818.00 | | 49 818.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 3 065.00 | 3 065.00 | | 3 065.00 |
VI Group and Associates | 2 638.00 | 2 638.00 | | 2 638.00 |
VJ Loans taken out during the year | 105.00 | | | 105.00 |
VK Loans repaid during the year | 4 236.00 | | | 4 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 277.00 | 51 277.00 | | 51 277.00 |
VW VAT | 9 370.00 | 9 370.00 | | 9 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 377.00 | 53 377.00 | | 53 377.00 |
