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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 | 25 074.00 | 9 186.00 | 15 888.00 | 25 074.00 |
AT Other tangible assets | 7 657.00 | 7 292.00 | 365.00 | 7 657.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 34 232.00 | 16 478.00 | 17 753.00 | 34 232.00 |
BX Customers and related accounts | 118 475.00 | 7 401.00 | 111 073.00 | 118 475.00 |
BZ Other receivables | 9 764.00 | | 9 764.00 | 9 764.00 |
CF Cash and cash equivalents | 65 573.00 | | 65 573.00 | 65 573.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 195 453.00 | 7 401.00 | 188 051.00 | 195 453.00 |
CO Grand total (0 to V) | 229 685.00 | 23 879.00 | 205 805.00 | 229 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 442.00 | 443.00 | | 442.00 |
DG Other reserves | 114 136.00 | 48 757.00 | | 114 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 986.00 | 2 392.00 | | 42 986.00 |
DL TOTAL (I) | 159 565.00 | 53 592.00 | | 159 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 610.00 | 2 497.00 | | 10 610.00 |
DX Trade payables and related accounts | 6 697.00 | 6 057.00 | | 6 697.00 |
DY Tax and social security liabilities | 7 868.00 | 5 707.00 | | 7 868.00 |
EA Other liabilities | 21 063.00 | 1 708.00 | | 21 063.00 |
EC TOTAL (IV) | 46 240.00 | 15 968.00 | | 46 240.00 |
EE Grand total (I to V) | 205 805.00 | 69 560.00 | | 205 805.00 |
EG Accrued income and payables due within one year | 46 240.00 | 15 968.00 | | 46 240.00 |
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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 | | | | |
FG Production sold - services | 241 033.00 | | 241 033.00 | 241 033.00 |
FJ Net sales | 241 033.00 | | 241 033.00 | 241 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 241 259.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 126 926.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 41 240.00 | |
FZ Social Security Contributions | | | 8 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 001.00 | |
GG - OPERATING RESULT (I - II) | | | 53 258.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220.00 | 4 195.00 | | 220.00 |
A2 TOTAL ASSETS | | 904.00 | | |
HB Exceptional income from capital transactions | | 2 027.00 | | |
HD Total exceptional income (VII) | | 2 027.00 | | |
HE Exceptional expenses on management operations | 314.00 | 173.00 | | 314.00 |
HF Exceptional expenses on capital transactions | | 2 027.00 | | |
HH Total exceptional expenses (VIII) | 314.00 | 2 200.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -173.00 | | -314.00 |
HK Income tax | 9 957.00 | | | 9 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 259.00 | 64 540.00 | | 241 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 272.00 | 62 149.00 | | 198 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 986.00 | 2 392.00 | | 42 986.00 |
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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 | 34 757.00 | | | 34 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 525.00 | 34 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 32 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 257.00 | | | 33 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 11 769.00 | 5 234.00 | 525.00 | 11 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 769.00 | 5 234.00 | 525.00 | 11 769.00 |
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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 | 6 698.00 | 6 698.00 | | 6 698.00 |
8D Social Security and Other Social Organizations | 7 868.00 | 7 868.00 | | 7 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 674.00 | 31 674.00 | | 31 674.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 118 475.00 | 118 475.00 | | 118 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 764.00 | 9 764.00 | | 9 764.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 380.00 | 129 880.00 | 1 500.00 | 131 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 240.00 | 46 240.00 | | 46 240.00 |
