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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 21 643.00 | 2 315.00 | 19 328.00 | 21 643.00 |
AT Other tangible assets | 8 923.00 | 2 533.00 | 6 390.00 | 8 923.00 |
BJ TOTAL (I) | 31 316.00 | 5 598.00 | 25 717.00 | 31 316.00 |
BX Customers and related accounts | 78 360.00 | | 78 360.00 | 78 360.00 |
BZ Other receivables | 8 330.00 | | 8 330.00 | 8 330.00 |
CF Cash and cash equivalents | 58 592.00 | | 58 592.00 | 58 592.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 147 659.00 | | 147 659.00 | 147 659.00 |
CO Grand total (0 to V) | 178 974.00 | 5 598.00 | 173 376.00 | 178 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 274.00 | 274.00 | | 274.00 |
DH Retained earnings | 21 246.00 | 4 790.00 | | 21 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 934.00 | 16 456.00 | | 39 934.00 |
DL TOTAL (I) | 102 154.00 | 62 220.00 | | 102 154.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 22.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 19 810.00 | 13 576.00 | | 19 810.00 |
DY Tax and social security liabilities | 37 058.00 | 22 040.00 | | 37 058.00 |
EA Other liabilities | 610.00 | 37 192.00 | | 610.00 |
EB Prepaid income (2) | 12 658.00 | 3 834.00 | | 12 658.00 |
EC TOTAL (IV) | 71 222.00 | 76 663.00 | | 71 222.00 |
EE Grand total (I to V) | 173 376.00 | 138 882.00 | | 173 376.00 |
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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 | | | 51 240.00 | |
FJ Net sales | | | 194 820.00 | |
FQ Other income | | | 1 741.00 | |
FR Total operating income (I) | | | 196 561.00 | |
FS Purchases of goods (including customs duties) | | | 47 880.00 | |
FW Other purchases and external expenses | | | 36 003.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 42 488.00 | |
FZ Social Security Contributions | | | 17 078.00 | |
GB Operating Expenses - Provisions | | | 4 051.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 148 138.00 | |
GG - OPERATING RESULT (I - II) | | | 48 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 8 309.00 | 2 185.00 | | 8 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 934.00 | 16 456.00 | | 39 934.00 |
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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 | 19 648.00 | | | 19 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I4 DECREASES Grand Total | | | 31 316.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 898.00 | | | 18 898.00 |
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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 | 1 547.00 | 4 051.00 | | 1 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797.00 | 4 051.00 | | 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | | | 1 000.00 |
8B Suppliers and Related Accounts | 19 810.00 | 19 810.00 | | 19 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
8L Deferred income | 12 658.00 | 12 658.00 | | 12 658.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 2 376.00 | | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 067.00 | 89 067.00 | | 89 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 222.00 | 70 222.00 | | 71 222.00 |
