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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 | 1 492.00 | 334.00 | 1 159.00 | 1 492.00 |
AT Other tangible assets | 25 225.00 | 20 920.00 | 4 305.00 | 25 225.00 |
BJ TOTAL (I) | 26 717.00 | 21 253.00 | 5 463.00 | 26 717.00 |
BX Customers and related accounts | 77 653.00 | | 77 653.00 | 77 653.00 |
BZ Other receivables | 14 764.00 | | 14 764.00 | 14 764.00 |
CF Cash and cash equivalents | 128 864.00 | | 128 864.00 | 128 864.00 |
CH Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 224 878.00 | | 224 878.00 | 224 878.00 |
CO Grand total (0 to V) | 251 595.00 | 21 253.00 | 230 341.00 | 251 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 68 990.00 | 45 975.00 | | 68 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 579.00 | 23 015.00 | | 26 579.00 |
DL TOTAL (I) | 106 569.00 | 79 990.00 | | 106 569.00 |
DX Trade payables and related accounts | 85 105.00 | 94 869.00 | | 85 105.00 |
DY Tax and social security liabilities | 37 867.00 | 47 989.00 | | 37 867.00 |
EA Other liabilities | 800.00 | 5 808.00 | | 800.00 |
EC TOTAL (IV) | 123 773.00 | 148 666.00 | | 123 773.00 |
EE Grand total (I to V) | 230 341.00 | 228 656.00 | | 230 341.00 |
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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 | 500 801.00 | | 500 801.00 | 500 801.00 |
FJ Net sales | 500 801.00 | | 500 801.00 | 500 801.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 500 804.00 | |
FW Other purchases and external expenses | | | 367 278.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 65 098.00 | |
FZ Social Security Contributions | | | 32 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 741.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 469 535.00 | |
GG - OPERATING RESULT (I - II) | | | 31 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 789.00 | | |
HD Total exceptional income (VII) | | 4 789.00 | | |
HE Exceptional expenses on management operations | | 239.00 | | |
HH Total exceptional expenses (VIII) | | 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 549.00 | | |
HK Income tax | 4 690.00 | 4 061.00 | | 4 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 804.00 | 526 756.00 | | 500 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 225.00 | 503 742.00 | | 474 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 579.00 | 23 015.00 | | 26 579.00 |
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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 | 24 390.00 | | 2 327.00 | 24 390.00 |
I4 DECREASES Grand Total | | | 26 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 390.00 | | 2 327.00 | 24 390.00 |
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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 | 17 513.00 | 7 741.00 | 4 000.00 | 17 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 513.00 | 7 741.00 | 4 000.00 | 17 513.00 |
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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 | 85 105.00 | 85 105.00 | | 85 105.00 |
8C Staff and Related Accounts | 334.00 | 334.00 | | 334.00 |
8D Social Security and Other Social Organizations | 9 786.00 | 9 786.00 | | 9 786.00 |
8E Income Taxes | 630.00 | 630.00 | | 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 77 653.00 | | | 77 653.00 |
VB VAT | 14 764.00 | | | 14 764.00 |
VS Prepaid expenses | 3 597.00 | | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 014.00 | 96 014.00 | | 96 014.00 |
VW VAT | 27 117.00 | 27 117.00 | | 27 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 773.00 | 123 773.00 | | 123 773.00 |
