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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 | 504.00 | 504.00 | | 504.00 |
AT Other tangible assets | 816.00 | 816.00 | | 816.00 |
BJ TOTAL (I) | 1 320.00 | 1 320.00 | | 1 320.00 |
BX Customers and related accounts | 28 864.00 | 464.00 | 28 400.00 | 28 864.00 |
BZ Other receivables | 2 834.00 | | 2 834.00 | 2 834.00 |
CF Cash and cash equivalents | 80 604.00 | | 80 604.00 | 80 604.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 112 663.00 | 464.00 | 112 199.00 | 112 663.00 |
CO Grand total (0 to V) | 113 983.00 | 1 784.00 | 112 199.00 | 113 983.00 |
CR Shares due in more than one year | 557.00 | | | 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 23 506.00 | 18 943.00 | | 23 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 796.00 | 9 564.00 | | 22 796.00 |
DL TOTAL (I) | 54 552.00 | 36 757.00 | | 54 552.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 17.00 | | 38.00 |
DX Trade payables and related accounts | 33 317.00 | 34 068.00 | | 33 317.00 |
DY Tax and social security liabilities | 20 962.00 | 26 170.00 | | 20 962.00 |
EA Other liabilities | 1 025.00 | 1 022.00 | | 1 025.00 |
EB Prepaid income (2) | 2 305.00 | 4 474.00 | | 2 305.00 |
EC TOTAL (IV) | 57 647.00 | 65 751.00 | | 57 647.00 |
EE Grand total (I to V) | 112 199.00 | 102 508.00 | | 112 199.00 |
EG Accrued income and payables due within one year | 57 647.00 | 65 751.00 | | 57 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 17.00 | | 38.00 |
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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 | 194 876.00 | | 194 876.00 | 194 876.00 |
FJ Net sales | 194 876.00 | | 194 876.00 | 194 876.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 194 881.00 | |
FS Purchases of goods (including customs duties) | | | 44 955.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 71 537.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 28 500.00 | |
FZ Social Security Contributions | | | 21 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 167 544.00 | |
GG - OPERATING RESULT (I - II) | | | 27 337.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 366.00 | 135.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 135.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -135.00 | | -366.00 |
HK Income tax | 4 091.00 | 1 472.00 | | 4 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 881.00 | 129 557.00 | | 194 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 085.00 | 119 994.00 | | 172 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 796.00 | 9 564.00 | | 22 796.00 |
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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 | 1 320.00 | | | 1 320.00 |
I4 DECREASES Grand Total | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 1 093.00 | 227.00 | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093.00 | 227.00 | | 1 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 464.00 | | | 464.00 |
7B Total provisions for depreciation | 464.00 | | | 464.00 |
7C Grand total | 464.00 | | | 464.00 |
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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 | 33 317.00 | 33 317.00 | | 33 317.00 |
8C Staff and Related Accounts | 3 563.00 | 3 563.00 | | 3 563.00 |
8D Social Security and Other Social Organizations | 5 566.00 | 5 566.00 | | 5 566.00 |
8E Income Taxes | 4 091.00 | 4 091.00 | | 4 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
8L Deferred income | 2 305.00 | 2 305.00 | | 2 305.00 |
UX Other trade receivables | 28 307.00 | 28 307.00 | | 28 307.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 557.00 | | 557.00 | 557.00 |
VB VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 059.00 | 31 502.00 | 557.00 | 32 059.00 |
VW VAT | 7 462.00 | 7 462.00 | | 7 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 647.00 | 57 647.00 | | 57 647.00 |
