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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 | 11 900.00 | 11 900.00 | | 11 900.00 |
BJ TOTAL (I) | 11 900.00 | 11 900.00 | | 11 900.00 |
BL Raw materials, supplies | 2 128.00 | | 2 128.00 | 2 128.00 |
BX Customers and related accounts | 319 468.00 | 5 396.00 | 314 072.00 | 319 468.00 |
BZ Other receivables | 10 767.00 | | 10 767.00 | 10 767.00 |
CF Cash and cash equivalents | 225 843.00 | | 225 843.00 | 225 843.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 558 461.00 | 5 396.00 | 553 065.00 | 558 461.00 |
CO Grand total (0 to V) | 570 361.00 | 17 296.00 | 553 065.00 | 570 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 500.00 | 119 500.00 | | 119 500.00 |
DD Legal reserve (1) | 11 950.00 | 4 219.00 | | 11 950.00 |
DG Other reserves | 29 194.00 | | | 29 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 047.00 | 36 925.00 | | 20 047.00 |
DL TOTAL (I) | 180 692.00 | 160 645.00 | | 180 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521.00 | 1 521.00 | | 1 521.00 |
DX Trade payables and related accounts | 291 949.00 | 401 904.00 | | 291 949.00 |
DY Tax and social security liabilities | 71 475.00 | 83 636.00 | | 71 475.00 |
EA Other liabilities | 7 429.00 | | | 7 429.00 |
EC TOTAL (IV) | 372 373.00 | 487 061.00 | | 372 373.00 |
EE Grand total (I to V) | 553 065.00 | 647 706.00 | | 553 065.00 |
EG Accrued income and payables due within one year | 372 373.00 | 487 061.00 | | 372 373.00 |
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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 | | | | |
FG Production sold - services | 435 562.00 | | 435 562.00 | 435 562.00 |
FJ Net sales | 435 562.00 | | 435 562.00 | 435 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 436 145.00 | |
FU Purchases of raw materials and other supplies | | | 23 830.00 | |
FW Other purchases and external expenses | | | 340 950.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 35 245.00 | |
FZ Social Security Contributions | | | 11 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 412 410.00 | |
GG - OPERATING RESULT (I - II) | | | 23 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HK Income tax | 3 545.00 | 7 477.00 | | 3 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 145.00 | 443 624.00 | | 436 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 098.00 | 406 698.00 | | 416 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 047.00 | 36 925.00 | | 20 047.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 11 709.00 | 191.00 | 11 900.00 | 11 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 709.00 | 191.00 | 11 900.00 | 11 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 926.00 | | 530.00 | 5 926.00 |
7B Total provisions for depreciation | 5 926.00 | | 530.00 | 5 926.00 |
7C Grand total | 5 926.00 | | 530.00 | 5 926.00 |
UE of which provisions and reversals: - Operating | | | 530.00 | |
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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 | 291 949.00 | 291 949.00 | | 291 949.00 |
8C Staff and Related Accounts | 3 679.00 | 3 679.00 | | 3 679.00 |
8D Social Security and Other Social Organizations | 2 401.00 | 2 401.00 | | 2 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 429.00 | 7 429.00 | | 7 429.00 |
UX Other trade receivables | 313 000.00 | 313 000.00 | | 313 000.00 |
VA Doubtful or disputed receivables | 6 468.00 | 6 468.00 | | 6 468.00 |
VB VAT | 4 025.00 | 4 025.00 | | 4 025.00 |
VI Group and Associates | 1 521.00 | 1 521.00 | | 1 521.00 |
VM Income taxes | 3 934.00 | 3 934.00 | | 3 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 490.00 | 330 490.00 | | 330 490.00 |
VW VAT | 64 924.00 | 64 924.00 | | 64 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 373.00 | 372 373.00 | | 372 373.00 |
