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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 | 2 500.00 | 1 303.00 | 1 197.00 | 2 500.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 660.00 | 1 303.00 | 1 357.00 | 2 660.00 |
BT Goods | 3 366.00 | | 3 366.00 | 3 366.00 |
BX Customers and related accounts | 38 825.00 | 448.00 | 38 377.00 | 38 825.00 |
BZ Other receivables | 2 810.00 | | 2 810.00 | 2 810.00 |
CF Cash and cash equivalents | 124 095.00 | | 124 095.00 | 124 095.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 169 342.00 | 448.00 | 168 894.00 | 169 342.00 |
CO Grand total (0 to V) | 172 002.00 | 1 751.00 | 170 251.00 | 172 002.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 96 392.00 | | | 96 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 537.00 | | | 51 537.00 |
DL TOTAL (I) | 153 428.00 | | | 153 428.00 |
DW Advances and down payments received on current orders | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 9 555.00 | | | 9 555.00 |
DY Tax and social security liabilities | 6 885.00 | | | 6 885.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 16 822.00 | | | 16 822.00 |
EE Grand total (I to V) | 170 251.00 | | | 170 251.00 |
EG Accrued income and payables due within one year | 16 549.00 | | | 16 549.00 |
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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 | 162 789.00 | 43 819.00 | 206 608.00 | 162 789.00 |
FG Production sold - services | 45.00 | | 45.00 | 45.00 |
FJ Net sales | 162 834.00 | 43 819.00 | 206 653.00 | 162 834.00 |
FR Total operating income (I) | | | 206 653.00 | |
FS Purchases of goods (including customs duties) | | | 91 228.00 | |
FT Inventory change (goods) | | | -1 303.00 | |
FU Purchases of raw materials and other supplies | | | 1 055.00 | |
FW Other purchases and external expenses | | | 22 268.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 21 268.00 | |
FZ Social Security Contributions | | | 5 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 141 951.00 | |
GG - OPERATING RESULT (I - II) | | | 64 701.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 160.00 | | | 13 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 653.00 | | | 206 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 116.00 | | | 155 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 537.00 | | | 51 537.00 |
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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 | 2 660.00 | | | 2 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 660.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 470.00 | 833.00 | | 470.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | 833.00 | | 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 448.00 | | | 448.00 |
7B Total provisions for depreciation | 448.00 | | | 448.00 |
7C Grand total | 448.00 | | | 448.00 |
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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 | 9 555.00 | 9 555.00 | | 9 555.00 |
8C Staff and Related Accounts | 4 199.00 | 4 199.00 | | 4 199.00 |
8D Social Security and Other Social Organizations | 2 281.00 | 2 281.00 | | 2 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 38 288.00 | 38 288.00 | | 38 288.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 538.00 | | 538.00 | 538.00 |
VB VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 041.00 | 41 344.00 | 698.00 | 42 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 549.00 | 16 549.00 | | 16 549.00 |
