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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 132.00 | 132.00 | | 132.00 |
AR Technical installations, industrial equipment and tools | 11 420.00 | 5 163.00 | 6 256.00 | 11 420.00 |
AT Other tangible assets | 13 536.00 | 13 536.00 | | 13 536.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 25 102.00 | 18 831.00 | 6 271.00 | 25 102.00 |
BX Customers and related accounts | 63 271.00 | | 63 271.00 | 63 271.00 |
BZ Other receivables | 2 634.00 | | 2 634.00 | 2 634.00 |
CF Cash and cash equivalents | 106 346.00 | | 106 346.00 | 106 346.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 172 615.00 | | 172 615.00 | 172 615.00 |
CO Grand total (0 to V) | 197 717.00 | 18 831.00 | 178 886.00 | 197 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 62 497.00 | 55 041.00 | | 62 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 583.00 | 7 455.00 | | 53 583.00 |
DL TOTAL (I) | 129 279.00 | 75 697.00 | | 129 279.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 1 073.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 144.00 | 3 302.00 | | 9 144.00 |
DX Trade payables and related accounts | 7 500.00 | 9 886.00 | | 7 500.00 |
DY Tax and social security liabilities | 32 750.00 | 10 127.00 | | 32 750.00 |
EC TOTAL (IV) | 49 607.00 | 24 388.00 | | 49 607.00 |
EE Grand total (I to V) | 178 886.00 | 100 084.00 | | 178 886.00 |
EG Accrued income and payables due within one year | 49 607.00 | 24 388.00 | | 49 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 55.00 | | 76.00 |
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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 | 224 150.00 | | 224 150.00 | 224 150.00 |
FJ Net sales | 224 150.00 | | 224 150.00 | 224 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 224 459.00 | |
FU Purchases of raw materials and other supplies | | | 58 467.00 | |
FW Other purchases and external expenses | | | 24 447.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 63 833.00 | |
FZ Social Security Contributions | | | 5 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GE Other Expenses | | | 4 243.00 | |
GF Total Operating Expenses (II) | | | 159 444.00 | |
GG - OPERATING RESULT (I - II) | | | 65 015.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305.00 | | | 305.00 |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HD Total exceptional income (VII) | 344.00 | | | 344.00 |
HE Exceptional expenses on management operations | 9.00 | 161.00 | | 9.00 |
HG Exceptional depreciation and provisions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 465.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | -465.00 | | 335.00 |
HK Income tax | 11 752.00 | -289.00 | | 11 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 803.00 | 139 198.00 | | 224 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 221.00 | 131 742.00 | | 171 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 583.00 | 7 455.00 | | 53 583.00 |
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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 | 22 102.00 | | 3 000.00 | 22 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 25 102.00 | |
IO DECREASES Total including other intangible assets | | | 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 132.00 | | | 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 955.00 | | 3 000.00 | 21 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 6 945.00 | 6 945.00 | | 6 945.00 |
8E Income Taxes | 10 749.00 | 10 749.00 | | 10 749.00 |
UX Other trade receivables | 63 271.00 | | | 63 271.00 |
VB VAT | 1 334.00 | | | 1 334.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 9 144.00 | 9 144.00 | | 9 144.00 |
VJ Loans taken out during the year | 16.00 | | | 16.00 |
VK Loans repaid during the year | 897.00 | | | 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | | | 1 300.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 269.00 | 66 269.00 | | 66 269.00 |
VW VAT | 14 900.00 | 14 900.00 | | 14 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 607.00 | 49 607.00 | | 49 607.00 |
