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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 | 1 017.00 | 806.00 | 210.00 | 1 017.00 |
AT Other tangible assets | 47 632.00 | 22 695.00 | 24 937.00 | 47 632.00 |
BJ TOTAL (I) | 48 650.00 | 23 502.00 | 25 147.00 | 48 650.00 |
BL Raw materials, supplies | 111.00 | | 111.00 | 111.00 |
BT Goods | 2 784.00 | | 2 784.00 | 2 784.00 |
BZ Other receivables | 32 942.00 | | 32 942.00 | 32 942.00 |
CF Cash and cash equivalents | 88 672.00 | | 88 672.00 | 88 672.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 126 342.00 | | 126 342.00 | 126 342.00 |
CO Grand total (0 to V) | 174 992.00 | 23 502.00 | 151 490.00 | 174 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 545.00 | | | 17 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 159.00 | | | 53 159.00 |
DL TOTAL (I) | 71 705.00 | | | 71 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 220.00 | | | 14 220.00 |
DX Trade payables and related accounts | 52 070.00 | | | 52 070.00 |
DY Tax and social security liabilities | 13 494.00 | | | 13 494.00 |
EC TOTAL (IV) | 79 785.00 | | | 79 785.00 |
EE Grand total (I to V) | 151 490.00 | | | 151 490.00 |
EG Accrued income and payables due within one year | 79 785.00 | | | 79 785.00 |
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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 | 376 067.00 | | 376 067.00 | 376 067.00 |
FJ Net sales | 376 067.00 | | 376 067.00 | 376 067.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 579.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 394 738.00 | |
FS Purchases of goods (including customs duties) | | | 75 296.00 | |
FT Inventory change (goods) | | | -703.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FV Inventory change (raw materials and supplies) | | | 326.00 | |
FW Other purchases and external expenses | | | 136 393.00 | |
FX Taxes, duties, and similar payments | | | 16 126.00 | |
FY Salaries and Wages | | | 78 294.00 | |
FZ Social Security Contributions | | | 25 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 045.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 341 579.00 | |
GG - OPERATING RESULT (I - II) | | | 53 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 579.00 | | | 2 579.00 |
A2 TOTAL ASSETS | 335.00 | | | 335.00 |
A4 Equity method investments | 608.00 | | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 738.00 | | | 394 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 579.00 | | | 341 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 159.00 | | | 53 159.00 |
HP References: Equipment leasing | 26 085.00 | | | 26 085.00 |
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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 | 47 650.00 | | 1 500.00 | 47 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 500.00 | 48 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 150.00 | | 1 500.00 | 47 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 13 458.00 | 10 045.00 | 23 503.00 | 13 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 458.00 | 10 045.00 | 23 503.00 | 13 458.00 |
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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 | 52 070.00 | 52 070.00 | | 52 070.00 |
8D Social Security and Other Social Organizations | 13 494.00 | 13 494.00 | | 13 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 221.00 | 14 221.00 | | 14 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 943.00 | 32 943.00 | | 32 943.00 |
VS Prepaid expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 773.00 | 34 773.00 | | 34 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 785.00 | 79 785.00 | | 79 785.00 |
