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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 999.00 | | 19 999.00 | 19 999.00 |
AT Other tangible assets | 2 030.00 | 1 346.00 | 684.00 | 2 030.00 |
BD Other fixed assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 22 722.00 | 1 346.00 | 21 376.00 | 22 722.00 |
BX Customers and related accounts | 46 703.00 | | 46 703.00 | 46 703.00 |
BZ Other receivables | 27 481.00 | | 27 481.00 | 27 481.00 |
CF Cash and cash equivalents | 94 494.00 | | 94 494.00 | 94 494.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 170 873.00 | | 170 873.00 | 170 873.00 |
CO Grand total (0 to V) | 193 595.00 | 1 346.00 | 192 249.00 | 193 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 15 047.00 | 14 743.00 | | 15 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 511.00 | 76 305.00 | | 35 511.00 |
DL TOTAL (I) | 94 558.00 | 135 047.00 | | 94 558.00 |
DX Trade payables and related accounts | 78 126.00 | 95 200.00 | | 78 126.00 |
DY Tax and social security liabilities | 19 565.00 | 28 777.00 | | 19 565.00 |
EC TOTAL (IV) | 97 691.00 | 123 977.00 | | 97 691.00 |
EE Grand total (I to V) | 192 249.00 | 259 024.00 | | 192 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 275 680.00 | |
FJ Net sales | | | 275 680.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 280 180.00 | |
FW Other purchases and external expenses | | | 208 078.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 28 436.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 677.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 238 385.00 | |
GG - OPERATING RESULT (I - II) | | | 41 795.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 730.00 | | |
HH Total exceptional expenses (VIII) | | 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 556.00 | | |
HK Income tax | 5 472.00 | 22 859.00 | | 5 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 180.00 | 749 144.00 | | 280 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 669.00 | 672 839.00 | | 244 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 511.00 | 76 305.00 | | 35 511.00 |
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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 | 22 722.00 | | | 22 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693.00 | |
I4 DECREASES Grand Total | | | 22 722.00 | |
IO DECREASES Total including other intangible assets | | | 19 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 999.00 | | | 19 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030.00 | | | 2 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693.00 | | | 693.00 |
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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 | 669.00 | 677.00 | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669.00 | 677.00 | | 669.00 |
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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 | 78 126.00 | 78 126.00 | | 78 126.00 |
8D Social Security and Other Social Organizations | 19 565.00 | 19 565.00 | | 19 565.00 |
UX Other trade receivables | 46 703.00 | 46 703.00 | | 46 703.00 |
VP Miscellaneous | 27 481.00 | 27 481.00 | | 27 481.00 |
VS Prepaid expenses | 2 195.00 | 2 195.00 | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 378.00 | 76 378.00 | | 76 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 691.00 | 97 691.00 | | 97 691.00 |
