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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 | 1 270.00 | 751.00 | 519.00 | 1 270.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 2 575.00 | 751.00 | 1 824.00 | 2 575.00 |
BX Customers and related accounts | 129 591.00 | 3 000.00 | 126 591.00 | 129 591.00 |
BZ Other receivables | 46 338.00 | | 46 338.00 | 46 338.00 |
CD Marketable securities | 211 557.00 | | 211 557.00 | 211 557.00 |
CF Cash and cash equivalents | 121 310.00 | | 121 310.00 | 121 310.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 509 872.00 | 3 000.00 | 506 872.00 | 509 872.00 |
CO Grand total (0 to V) | 512 447.00 | 3 751.00 | 508 696.00 | 512 447.00 |
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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 | 216 438.00 | 190 915.00 | | 216 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 442.00 | 25 523.00 | | 24 442.00 |
DL TOTAL (I) | 284 880.00 | 260 438.00 | | 284 880.00 |
DX Trade payables and related accounts | 191 842.00 | 336 588.00 | | 191 842.00 |
DY Tax and social security liabilities | 30 381.00 | 36 808.00 | | 30 381.00 |
EA Other liabilities | 1 593.00 | 423.00 | | 1 593.00 |
EC TOTAL (IV) | 223 816.00 | 373 819.00 | | 223 816.00 |
EE Grand total (I to V) | 508 696.00 | 634 257.00 | | 508 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 122 576.00 | | 1 122 576.00 | 1 122 576.00 |
FJ Net sales | 1 122 576.00 | | 1 122 576.00 | 1 122 576.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 137 776.00 | |
FW Other purchases and external expenses | | | 1 093 730.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 1 340.00 | |
FZ Social Security Contributions | | | 1 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 791.00 | |
GF Total Operating Expenses (II) | | | 1 109 915.00 | |
GG - OPERATING RESULT (I - II) | | | 27 861.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HG Exceptional depreciation and provisions | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | -159.00 | | 333.00 |
HK Income tax | 4 576.00 | 4 463.00 | | 4 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 933.00 | 1 384 501.00 | | 1 138 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 491.00 | 1 358 978.00 | | 1 114 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 442.00 | 25 523.00 | | 24 442.00 |
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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 | 2 575.00 | | | 2 575.00 |
I3 DECREASES Total Financial Fixed Assets | 1 305.00 | | | 1 305.00 |
I4 DECREASES Grand Total | 2 575.00 | | | 2 575.00 |
IY DECREASES Total Tangible Fixed Assets | 1 270.00 | | | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270.00 | | | 1 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | | 1 305.00 |
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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 | 328.00 | 423.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328.00 | 423.00 | | 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 200.00 | | 15 200.00 | 18 200.00 |
7B Total provisions for depreciation | 18 200.00 | | 15 200.00 | 18 200.00 |
7C Grand total | 18 200.00 | | 15 200.00 | 18 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 15 200.00 | |
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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 | 191 842.00 | 191 842.00 | | 191 842.00 |
8D Social Security and Other Social Organizations | 1 508.00 | 1 508.00 | | 1 508.00 |
8E Income Taxes | 1 228.00 | 1 228.00 | | 1 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
UT Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
UX Other trade receivables | 125 991.00 | 125 991.00 | | 125 991.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 46 338.00 | 46 338.00 | | 46 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 310.00 | 177 005.00 | 1 305.00 | 178 310.00 |
VW VAT | 26 988.00 | 26 988.00 | | 26 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 816.00 | 223 816.00 | | 223 816.00 |
