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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 762.00 | 222.00 | 1 540.00 | 1 762.00 |
AT Other tangible assets | 34 609.00 | 15 161.00 | 19 447.00 | 34 609.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 37 370.00 | 15 383.00 | 21 987.00 | 37 370.00 |
BT Goods | 206.00 | | 206.00 | 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 394.00 | | 144 394.00 | 144 394.00 |
BZ Other receivables | 2 521.00 | | 2 521.00 | 2 521.00 |
CF Cash and cash equivalents | 44 963.00 | | 44 963.00 | 44 963.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 192 380.00 | | 192 380.00 | 192 380.00 |
CO Grand total (0 to V) | 229 750.00 | 15 383.00 | 214 367.00 | 229 750.00 |
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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 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 24 120.00 | 24 120.00 | | 24 120.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 141.00 | 57 216.00 | | 60 141.00 |
DL TOTAL (I) | 93 141.00 | 90 216.00 | | 93 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 052.00 | 64 333.00 | | 62 052.00 |
DX Trade payables and related accounts | 15 210.00 | 8 032.00 | | 15 210.00 |
DY Tax and social security liabilities | 26 156.00 | 32 530.00 | | 26 156.00 |
EA Other liabilities | 144.00 | 53.00 | | 144.00 |
EB Prepaid income (2) | 17 663.00 | 17 595.00 | | 17 663.00 |
EC TOTAL (IV) | 121 226.00 | 122 542.00 | | 121 226.00 |
EE Grand total (I to V) | 214 367.00 | 212 757.00 | | 214 367.00 |
EI Including equity loans | 62 052.00 | | | 62 052.00 |
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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 | 154 856.00 | | 154 856.00 | 154 856.00 |
FG Production sold - services | 149 167.00 | | 149 167.00 | 149 167.00 |
FJ Net sales | 304 022.00 | | 304 022.00 | 304 022.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 304 043.00 | |
FS Purchases of goods (including customs duties) | | | 127 663.00 | |
FT Inventory change (goods) | | | 790.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 281.00 | |
FX Taxes, duties, and similar payments | | | 12 244.00 | |
FY Salaries and Wages | | | 51 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 793.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 243 711.00 | |
GG - OPERATING RESULT (I - II) | | | 60 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HG Exceptional depreciation and provisions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 043.00 | 256 576.00 | | 304 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 902.00 | 199 360.00 | | 243 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 141.00 | 57 216.00 | | 60 141.00 |
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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 | 29 496.00 | | 9 635.00 | 29 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 762.00 | 37 370.00 | |
IO DECREASES Total including other intangible assets | | 1 762.00 | 1 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 762.00 | | 1 762.00 | 1 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 735.00 | | 7 874.00 | 26 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 13 281.00 | 3 863.00 | 1 762.00 | 13 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 324.00 | 659.00 | 1 762.00 | 1 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 957.00 | 3 204.00 | | 11 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 052.00 | 62 052.00 | | 62 052.00 |
8B Suppliers and Related Accounts | 15 210.00 | 15 210.00 | | 15 210.00 |
8C Staff and Related Accounts | 575.00 | 575.00 | | 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
8L Deferred income | 17 663.00 | 17 663.00 | | 17 663.00 |
UX Other trade receivables | 144 394.00 | 144 394.00 | | 144 394.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 210.00 | 147 210.00 | | 147 210.00 |
VW VAT | 25 005.00 | 25 005.00 | | 25 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 226.00 | 121 226.00 | | 121 226.00 |
