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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 108 819.00 | 49 915.00 | 58 904.00 | 108 819.00 |
BJ TOTAL (I) | 122 819.00 | 63 915.00 | 58 904.00 | 122 819.00 |
BX Customers and related accounts | 105 321.00 | 17 893.00 | 87 428.00 | 105 321.00 |
BZ Other receivables | 87 189.00 | | 87 189.00 | 87 189.00 |
CF Cash and cash equivalents | 337 891.00 | | 337 891.00 | 337 891.00 |
CH Prepaid expenses | 30 627.00 | | 30 627.00 | 30 627.00 |
CJ TOTAL (II) | 561 027.00 | 17 893.00 | 543 135.00 | 561 027.00 |
CO Grand total (0 to V) | 683 846.00 | 81 807.00 | 602 039.00 | 683 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 144 146.00 | | | 144 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 564.00 | | | 43 564.00 |
DL TOTAL (I) | 242 710.00 | | | 242 710.00 |
DX Trade payables and related accounts | 280 623.00 | | | 280 623.00 |
DY Tax and social security liabilities | 37 016.00 | | | 37 016.00 |
EA Other liabilities | 5 232.00 | | | 5 232.00 |
EB Prepaid income (2) | 36 458.00 | | | 36 458.00 |
EC TOTAL (IV) | 359 329.00 | | | 359 329.00 |
EE Grand total (I to V) | 602 039.00 | | | 602 039.00 |
EG Accrued income and payables due within one year | 359 329.00 | | | 359 329.00 |
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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 | 7 831.00 | | 7 831.00 | 7 831.00 |
FG Production sold - services | 843 826.00 | | 843 826.00 | 843 826.00 |
FJ Net sales | 851 657.00 | | 851 657.00 | 851 657.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 851 661.00 | |
FS Purchases of goods (including customs duties) | | | 6 982.00 | |
FW Other purchases and external expenses | | | 679 424.00 | |
FX Taxes, duties, and similar payments | | | 14 046.00 | |
FY Salaries and Wages | | | 38 816.00 | |
FZ Social Security Contributions | | | 14 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 695.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 788 655.00 | |
GG - OPERATING RESULT (I - II) | | | 63 006.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 11 618.00 | |
GU Total financial expenses (VI) | | | 11 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 111.00 | | | 1 111.00 |
HK Income tax | 9 837.00 | | | 9 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 763.00 | | | 853 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 199.00 | | | 810 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 564.00 | | | 43 564.00 |
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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 | 85 819.00 | | 52 000.00 | 85 819.00 |
I4 DECREASES Grand Total | | 15 000.00 | 122 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 122 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 819.00 | | 52 000.00 | 85 819.00 |
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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 | 44 131.00 | 34 695.00 | 14 911.00 | 44 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 131.00 | 34 695.00 | 14 911.00 | 44 131.00 |
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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 | 280 623.00 | 280 623.00 | | 280 623.00 |
8C Staff and Related Accounts | 2 459.00 | 2 459.00 | | 2 459.00 |
8D Social Security and Other Social Organizations | 6 363.00 | 6 363.00 | | 6 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 232.00 | 5 232.00 | | 5 232.00 |
8L Deferred income | 36 458.00 | 36 458.00 | | 36 458.00 |
UX Other trade receivables | 82 234.00 | 82 234.00 | | 82 234.00 |
VA Doubtful or disputed receivables | 23 086.00 | 23 086.00 | | 23 086.00 |
VB VAT | 52 180.00 | 52 180.00 | | 52 180.00 |
VC Group and associates | 34 034.00 | 34 034.00 | | 34 034.00 |
VM Income taxes | 975.00 | 975.00 | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 244.00 | 4 244.00 | | 4 244.00 |
VS Prepaid expenses | 30 627.00 | 30 627.00 | | 30 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 136.00 | 223 136.00 | | 223 136.00 |
VW VAT | 23 950.00 | 23 950.00 | | 23 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 329.00 | 359 329.00 | | 359 329.00 |
