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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 | 13 779.00 | 13 779.00 | | 13 779.00 |
AT Other tangible assets | 1 511.00 | 1 511.00 | | 1 511.00 |
BH Other financial assets | 2 874.00 | | 2 874.00 | 2 874.00 |
BJ TOTAL (I) | 18 164.00 | 15 290.00 | 2 874.00 | 18 164.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 116 075.00 | 26 055.00 | 90 019.00 | 116 075.00 |
BZ Other receivables | 6 712.00 | | 6 712.00 | 6 712.00 |
CF Cash and cash equivalents | 240 275.00 | | 240 275.00 | 240 275.00 |
CJ TOTAL (II) | 364 161.00 | 26 055.00 | 338 106.00 | 364 161.00 |
CO Grand total (0 to V) | 382 325.00 | 41 345.00 | 340 980.00 | 382 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 232 083.00 | 187 899.00 | | 232 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 803.00 | 44 184.00 | | 43 803.00 |
DL TOTAL (I) | 281 386.00 | 237 583.00 | | 281 386.00 |
DX Trade payables and related accounts | 28 274.00 | 23 838.00 | | 28 274.00 |
DY Tax and social security liabilities | 7 582.00 | 19 318.00 | | 7 582.00 |
EB Prepaid income (2) | 23 738.00 | 40 877.00 | | 23 738.00 |
EC TOTAL (IV) | 59 594.00 | 84 033.00 | | 59 594.00 |
EE Grand total (I to V) | 340 980.00 | 321 616.00 | | 340 980.00 |
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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 | 197 136.00 | | 197 136.00 | 197 136.00 |
FJ Net sales | 197 136.00 | | 197 136.00 | 197 136.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 197 318.00 | |
FU Purchases of raw materials and other supplies | | | 18 382.00 | |
FW Other purchases and external expenses | | | 101 512.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 20 262.00 | |
FZ Social Security Contributions | | | 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 143 363.00 | |
GG - OPERATING RESULT (I - II) | | | 53 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 175.00 | | |
HH Total exceptional expenses (VIII) | | 1 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 175.00 | | |
HK Income tax | 10 152.00 | 9 928.00 | | 10 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 318.00 | 216 829.00 | | 197 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 515.00 | 172 645.00 | | 153 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 803.00 | 44 184.00 | | 43 803.00 |
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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 | 15 492.00 | | 202.00 | 15 492.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | | 202.00 | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 290.00 | | | 15 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 055.00 | | | 26 055.00 |
7B Total provisions for depreciation | 26 055.00 | | | 26 055.00 |
7C Grand total | 26 055.00 | | | 26 055.00 |
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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 | 28 274.00 | 28 274.00 | | 28 274.00 |
8D Social Security and Other Social Organizations | 7 582.00 | 7 582.00 | | 7 582.00 |
8L Deferred income | 23 738.00 | 23 738.00 | | 23 738.00 |
UT Other financial assets | 2 874.00 | | 2 874.00 | 2 874.00 |
VS Prepaid expenses | 122 786.00 | 122 786.00 | | 122 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 661.00 | 122 786.00 | 2 874.00 | 125 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 594.00 | 59 594.00 | | 59 594.00 |
