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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 | 1 742.00 | 1 742.00 | | 1 742.00 |
AT Other tangible assets | 9 764.00 | 7 556.00 | 2 208.00 | 9 764.00 |
BJ TOTAL (I) | 11 506.00 | 9 298.00 | 2 208.00 | 11 506.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 34 528.00 | 2 000.00 | 32 528.00 | 34 528.00 |
BZ Other receivables | 4 988.00 | | 4 988.00 | 4 988.00 |
CF Cash and cash equivalents | 65 138.00 | | 65 138.00 | 65 138.00 |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 108 916.00 | 2 000.00 | 106 916.00 | 108 916.00 |
CO Grand total (0 to V) | 120 422.00 | 11 298.00 | 109 124.00 | 120 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -8 868.00 | -40 062.00 | | -8 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 006.00 | 31 194.00 | | 43 006.00 |
DL TOTAL (I) | 38 539.00 | -4 468.00 | | 38 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 257.00 | 5 317.00 | | 39 257.00 |
DX Trade payables and related accounts | 15 587.00 | 13 749.00 | | 15 587.00 |
DY Tax and social security liabilities | 15 742.00 | 14 761.00 | | 15 742.00 |
EC TOTAL (IV) | 70 585.00 | 33 826.00 | | 70 585.00 |
EE Grand total (I to V) | 109 124.00 | 29 358.00 | | 109 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 253 072.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3 493.00 | |
FR Total operating income (I) | | | 257 565.00 | |
FU Purchases of raw materials and other supplies | | | 18 139.00 | |
FW Other purchases and external expenses | | | 60 460.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 84 276.00 | |
FZ Social Security Contributions | | | 6 391.00 | |
GE Other Expenses | | | 3 493.00 | |
GF Total Operating Expenses (II) | | | 178 878.00 | |
GG - OPERATING RESULT (I - II) | | | 78 687.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 784.00 | | |
HH Total exceptional expenses (VIII) | 29 579.00 | 834.00 | | 29 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 579.00 | 1 950.00 | | -29 579.00 |
HK Income tax | 6 105.00 | | | 6 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 006.00 | 31 194.00 | | 43 006.00 |
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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 | 10 006.00 | | | 10 006.00 |
I4 DECREASES Grand Total | | | 11 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 006.00 | | | 10 006.00 |
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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 | 6 932.00 | 2 367.00 | | 6 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 932.00 | 2 367.00 | | 6 932.00 |
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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 | 15 587.00 | 15 587.00 | | 15 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 257.00 | 39 257.00 | | 39 257.00 |
VS Prepaid expenses | 4 135.00 | | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 651.00 | 43 651.00 | | 43 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 585.00 | 70 585.00 | | 70 585.00 |
