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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150.00 | | 150.00 | 150.00 |
AR Technical installations, industrial equipment and tools | 779.00 | 417.00 | 361.00 | 779.00 |
AT Other tangible assets | 8 811.00 | 8 708.00 | 102.00 | 8 811.00 |
BJ TOTAL (I) | 9 740.00 | 9 125.00 | 614.00 | 9 740.00 |
BL Raw materials, supplies | 1 743.00 | | 1 743.00 | 1 743.00 |
BX Customers and related accounts | 124 627.00 | | 124 627.00 | 124 627.00 |
BZ Other receivables | 49 913.00 | | 49 913.00 | 49 913.00 |
CF Cash and cash equivalents | 195 967.00 | | 195 967.00 | 195 967.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 372 490.00 | | 372 490.00 | 372 490.00 |
CO Grand total (0 to V) | 382 230.00 | 9 125.00 | 373 105.00 | 382 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 60 983.00 | 94 787.00 | | 60 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 951.00 | 16 196.00 | | 15 951.00 |
DL TOTAL (I) | 79 134.00 | 113 183.00 | | 79 134.00 |
DX Trade payables and related accounts | 228 985.00 | 149 238.00 | | 228 985.00 |
DY Tax and social security liabilities | 64 891.00 | 45 494.00 | | 64 891.00 |
EA Other liabilities | 93.00 | 40.00 | | 93.00 |
EC TOTAL (IV) | 293 970.00 | 194 774.00 | | 293 970.00 |
EE Grand total (I to V) | 373 105.00 | 307 957.00 | | 373 105.00 |
EG Accrued income and payables due within one year | 293 970.00 | 194 774.00 | | 293 970.00 |
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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 | 430 401.00 | | 430 401.00 | 430 401.00 |
FJ Net sales | 430 401.00 | | 430 401.00 | 430 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 430 819.00 | |
FU Purchases of raw materials and other supplies | | | 97 193.00 | |
FV Inventory change (raw materials and supplies) | | | -261.00 | |
FW Other purchases and external expenses | | | 226 978.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 59 621.00 | |
FZ Social Security Contributions | | | 24 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 411 920.00 | |
GG - OPERATING RESULT (I - II) | | | 18 899.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 795.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 795.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -795.00 | | -35.00 |
HK Income tax | 2 913.00 | 2 351.00 | | 2 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 819.00 | 496 022.00 | | 430 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 868.00 | 479 826.00 | | 414 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 951.00 | 16 196.00 | | 15 951.00 |
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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 | 11 767.00 | | | 11 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 027.00 | | | 2 027.00 |
I4 DECREASES Grand Total | | 2 027.00 | 9 740.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 027.00 | | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 590.00 | | | 9 590.00 |
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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 | 9 809.00 | 1 343.00 | 2 027.00 | 9 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 783.00 | 1 343.00 | | 7 783.00 |
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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 | 228 985.00 | 228 985.00 | | 228 985.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 11 472.00 | 11 472.00 | | 11 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 124 628.00 | 124 628.00 | | 124 628.00 |
VB VAT | 38 768.00 | 38 768.00 | | 38 768.00 |
VM Income taxes | 10 548.00 | 10 548.00 | | 10 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 780.00 | 174 780.00 | | 174 780.00 |
VW VAT | 39 395.00 | 39 395.00 | | 39 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 971.00 | 293 971.00 | | 293 971.00 |
