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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 | 966.00 | 966.00 | | 966.00 |
AF Concessions, Patents and Similar Rights | 1 460.00 | 1 460.00 | | 1 460.00 |
AR Technical installations, industrial equipment and tools | 5 397.00 | 5 397.00 | | 5 397.00 |
AT Other tangible assets | 3 365.00 | 3 123.00 | 242.00 | 3 365.00 |
BJ TOTAL (I) | 11 188.00 | 10 946.00 | 242.00 | 11 188.00 |
BX Customers and related accounts | 294 105.00 | 17 761.00 | 276 345.00 | 294 105.00 |
BZ Other receivables | 44 196.00 | | 44 196.00 | 44 196.00 |
CF Cash and cash equivalents | 90 044.00 | | 90 044.00 | 90 044.00 |
CJ TOTAL (II) | 428 346.00 | 17 761.00 | 410 585.00 | 428 346.00 |
CO Grand total (0 to V) | 439 533.00 | 28 706.00 | 410 827.00 | 439 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 634.00 | 37 174.00 | | 37 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 616.00 | 38 460.00 | | 37 616.00 |
DL TOTAL (I) | 83 635.00 | 84 019.00 | | 83 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | | | 692.00 |
DX Trade payables and related accounts | 323 358.00 | 245 278.00 | | 323 358.00 |
DY Tax and social security liabilities | 3 142.00 | 10 612.00 | | 3 142.00 |
EB Prepaid income (2) | | 6 706.00 | | |
EC TOTAL (IV) | 327 192.00 | 262 596.00 | | 327 192.00 |
EE Grand total (I to V) | 410 827.00 | 346 614.00 | | 410 827.00 |
EG Accrued income and payables due within one year | 327 192.00 | 262 596.00 | | 327 192.00 |
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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 | | | 870 531.00 | |
FJ Net sales | | | 870 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 871 477.00 | |
FS Purchases of goods (including customs duties) | | | 97 863.00 | |
FW Other purchases and external expenses | | | 715 563.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FZ Social Security Contributions | | | 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 119.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 826 182.00 | |
GG - OPERATING RESULT (I - II) | | | 45 294.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 746.00 | 8 074.00 | | 7 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 544.00 | 786 746.00 | | 871 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 928.00 | 748 286.00 | | 833 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 616.00 | 38 460.00 | | 37 616.00 |
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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 | 11 188.00 | | | 11 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 966.00 | | | 966.00 |
I4 DECREASES Grand Total | | | 11 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 966.00 | |
IO DECREASES Total including other intangible assets | | | 1 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460.00 | | | 1 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 762.00 | | | 8 762.00 |
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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 | 10 852.00 | 94.00 | | 10 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 966.00 | | | 966.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 426.00 | 94.00 | | 8 426.00 |
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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 | 323 358.00 | 323 358.00 | | 323 358.00 |
8D Social Security and Other Social Organizations | 3 142.00 | 3 142.00 | | 3 142.00 |
UX Other trade receivables | 294 105.00 | 294 105.00 | | 294 105.00 |
VI Group and Associates | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 196.00 | 44 196.00 | | 44 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 302.00 | 338 302.00 | | 338 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 192.00 | 327 192.00 | | 327 192.00 |
