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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 575.00 | 290.00 | 285.00 | 575.00 |
BJ TOTAL (I) | 575.00 | 290.00 | 285.00 | 575.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 17 319.00 | | 17 319.00 | 17 319.00 |
BZ Other receivables | 9 266.00 | | 9 266.00 | 9 266.00 |
CF Cash and cash equivalents | 87 312.00 | | 87 312.00 | 87 312.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 115 597.00 | | 115 597.00 | 115 597.00 |
CO Grand total (0 to V) | 116 172.00 | 290.00 | 115 882.00 | 116 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 13 049.00 | 15 241.00 | | 13 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 615.00 | 21 808.00 | | 24 615.00 |
DL TOTAL (I) | 40 414.00 | 39 799.00 | | 40 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 911.00 | 2 436.00 | | 2 911.00 |
DW Advances and down payments received on current orders | 36.00 | 47.00 | | 36.00 |
DX Trade payables and related accounts | 52 391.00 | 54 180.00 | | 52 391.00 |
DY Tax and social security liabilities | 13 483.00 | 11 254.00 | | 13 483.00 |
EA Other liabilities | 6 648.00 | 280.00 | | 6 648.00 |
EC TOTAL (IV) | 75 469.00 | 68 196.00 | | 75 469.00 |
EE Grand total (I to V) | 115 882.00 | 107 995.00 | | 115 882.00 |
EG Accrued income and payables due within one year | 75 432.00 | 68 149.00 | | 75 432.00 |
EI Including equity loans | 2 911.00 | | | 2 911.00 |
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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 | | | 9 331.00 | |
FG Production sold - services | | | 105 541.00 | |
FJ Net sales | | | 114 872.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 114 920.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 250.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 71 200.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 10 400.00 | |
FZ Social Security Contributions | | | 3 577.00 | |
GB Operating Expenses - Provisions | | | 288.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 85 383.00 | |
GG - OPERATING RESULT (I - II) | | | 29 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HK Income tax | 4 714.00 | 3 849.00 | | 4 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 920.00 | 107 965.00 | | 114 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 305.00 | 86 157.00 | | 90 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 615.00 | 21 808.00 | | 24 615.00 |
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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 | 575.00 | | 574.00 | 575.00 |
I4 DECREASES Grand Total | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575.00 | | | 575.00 |
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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 | 2.00 | 288.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | 288.00 | | 2.00 |
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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 | 52 391.00 | 52 391.00 | | 52 391.00 |
8C Staff and Related Accounts | 1 934.00 | 1 934.00 | | 1 934.00 |
8E Income Taxes | 2 790.00 | 2 790.00 | | 2 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 648.00 | 6 648.00 | | 6 648.00 |
UX Other trade receivables | 17 319.00 | 17 319.00 | | 17 319.00 |
VB VAT | 9 155.00 | 9 155.00 | | 9 155.00 |
VI Group and Associates | 7 303.00 | 7 303.00 | | 7 303.00 |
VM Income taxes | 3 288.00 | 3 288.00 | | 3 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 585.00 | 26 585.00 | | 26 585.00 |
VW VAT | 4 017.00 | 4 017.00 | | 4 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 432.00 | 75 432.00 | | 75 432.00 |
