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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 59 508.00 | 37 666.00 | 21 841.00 | 59 508.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 61 566.00 | 39 527.00 | 22 039.00 | 61 566.00 |
BL Raw materials, supplies | 34 404.00 | | 34 404.00 | 34 404.00 |
BX Customers and related accounts | 126 959.00 | | 126 959.00 | 126 959.00 |
BZ Other receivables | 2 746.00 | | 2 746.00 | 2 746.00 |
CF Cash and cash equivalents | 427 606.00 | | 427 606.00 | 427 606.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 593 744.00 | | 593 744.00 | 593 744.00 |
CO Grand total (0 to V) | 655 311.00 | 39 527.00 | 615 784.00 | 655 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 489 971.00 | | | 489 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 409.00 | | | 23 409.00 |
DL TOTAL (I) | 522 181.00 | | | 522 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 44 436.00 | | | 44 436.00 |
DY Tax and social security liabilities | 48 366.00 | | | 48 366.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 93 602.00 | | | 93 602.00 |
EE Grand total (I to V) | 615 784.00 | | | 615 784.00 |
EG Accrued income and payables due within one year | 93 602.00 | | | 93 602.00 |
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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 | 81.00 | | 81.00 | 81.00 |
FG Production sold - services | 429 915.00 | | 429 915.00 | 429 915.00 |
FJ Net sales | 429 997.00 | | 429 997.00 | 429 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 863.00 | |
FR Total operating income (I) | | | 495 860.00 | |
FU Purchases of raw materials and other supplies | | | 167 703.00 | |
FV Inventory change (raw materials and supplies) | | | 13 183.00 | |
FW Other purchases and external expenses | | | 93 518.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 130 785.00 | |
FZ Social Security Contributions | | | 60 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 470 043.00 | |
GG - OPERATING RESULT (I - II) | | | 25 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 863.00 | | | 65 863.00 |
HA Exceptional income from management transactions | 1 723.00 | | | 1 723.00 |
HD Total exceptional income (VII) | 1 723.00 | | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 723.00 | | | 1 723.00 |
HK Income tax | 4 131.00 | | | 4 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 584.00 | | | 497 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 174.00 | | | 474 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 409.00 | | | 23 409.00 |
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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 | 38 818.00 | | 22 749.00 | 38 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 621.00 | | 22 749.00 | 38 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 38 621.00 | 907.00 | | 38 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 621.00 | 907.00 | | 38 621.00 |
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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 | 44 436.00 | 44 436.00 | | 44 436.00 |
8D Social Security and Other Social Organizations | 48 366.00 | 48 366.00 | | 48 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 126 960.00 | 126 960.00 | | 126 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
VS Prepaid expenses | 2 028.00 | 2 028.00 | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 764.00 | 131 734.00 | 30.00 | 131 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 602.00 | 93 602.00 | | 93 602.00 |
