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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 | 4 085.00 | 4 085.00 | | 4 085.00 |
AT Other tangible assets | 13 753.00 | 13 753.00 | | 13 753.00 |
BJ TOTAL (I) | 17 838.00 | 17 838.00 | | 17 838.00 |
BX Customers and related accounts | 80 486.00 | | 80 486.00 | 80 486.00 |
BZ Other receivables | 22 302.00 | | 22 302.00 | 22 302.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 120 518.00 | | 120 518.00 | 120 518.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 225 507.00 | | 225 507.00 | 225 507.00 |
CO Grand total (0 to V) | 243 345.00 | 17 838.00 | 225 507.00 | 243 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 952.00 | 18 952.00 | | 18 952.00 |
DH Retained earnings | 24 526.00 | 23 365.00 | | 24 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 878.00 | 1 161.00 | | 5 878.00 |
DL TOTAL (I) | 57 606.00 | 51 728.00 | | 57 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 594.00 | 67 606.00 | | 67 594.00 |
DX Trade payables and related accounts | 57 112.00 | 6 653.00 | | 57 112.00 |
DY Tax and social security liabilities | 36 430.00 | 16 170.00 | | 36 430.00 |
EA Other liabilities | 6 763.00 | 3 473.00 | | 6 763.00 |
EC TOTAL (IV) | 167 900.00 | 93 903.00 | | 167 900.00 |
EE Grand total (I to V) | 225 507.00 | 145 632.00 | | 225 507.00 |
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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 | 192 540.00 | | 192 540.00 | 192 540.00 |
FJ Net sales | 192 540.00 | | 192 540.00 | 192 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 542.00 | |
FU Purchases of raw materials and other supplies | | | 23 906.00 | |
FW Other purchases and external expenses | | | 122 839.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 21 989.00 | |
FZ Social Security Contributions | | | 10 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 184 291.00 | |
GG - OPERATING RESULT (I - II) | | | 8 251.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 208.00 | 193.00 | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | 193.00 | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | -193.00 | | -1 208.00 |
HK Income tax | 1 228.00 | 239.00 | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 605.00 | 125 758.00 | | 192 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 727.00 | 124 597.00 | | 186 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 878.00 | 1 161.00 | | 5 878.00 |
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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 | 17 838.00 | | | 17 838.00 |
I4 DECREASES Grand Total | | | 17 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 838.00 | | | 17 838.00 |
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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 | 15 606.00 | 2 232.00 | | 15 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 606.00 | 2 232.00 | | 15 606.00 |
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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 | 57 112.00 | 57 112.00 | | 57 112.00 |
8C Staff and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
8D Social Security and Other Social Organizations | 1 070.00 | 1 070.00 | | 1 070.00 |
8E Income Taxes | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 763.00 | 6 763.00 | | 6 763.00 |
UX Other trade receivables | 80 487.00 | | | 80 487.00 |
VB VAT | 14 282.00 | | | 14 282.00 |
VI Group and Associates | 67 595.00 | 67 595.00 | | 67 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 021.00 | | | 8 021.00 |
VS Prepaid expenses | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 989.00 | 104 989.00 | | 104 989.00 |
VW VAT | 31 460.00 | 31 460.00 | | 31 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 901.00 | 167 901.00 | | 167 901.00 |
