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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 | 4 583.00 | 74.00 | 4 509.00 | 4 583.00 |
AT Other tangible assets | 1 242.00 | 1 039.00 | 203.00 | 1 242.00 |
BJ TOTAL (I) | 5 825.00 | 1 113.00 | 4 712.00 | 5 825.00 |
BX Customers and related accounts | 12 162.00 | | 12 162.00 | 12 162.00 |
BZ Other receivables | 17 383.00 | | 17 383.00 | 17 383.00 |
CF Cash and cash equivalents | 173 398.00 | | 173 398.00 | 173 398.00 |
CJ TOTAL (II) | 202 943.00 | | 202 943.00 | 202 943.00 |
CO Grand total (0 to V) | 208 768.00 | 1 113.00 | 207 655.00 | 208 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 120 878.00 | | | 120 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 768.00 | | | 24 768.00 |
DL TOTAL (I) | 148 396.00 | | | 148 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 233.00 | | | 16 233.00 |
DX Trade payables and related accounts | 34 981.00 | | | 34 981.00 |
DY Tax and social security liabilities | 5 240.00 | | | 5 240.00 |
EA Other liabilities | 2 806.00 | | | 2 806.00 |
EC TOTAL (IV) | 59 259.00 | | | 59 259.00 |
EE Grand total (I to V) | 207 655.00 | | | 207 655.00 |
EG Accrued income and payables due within one year | 59 259.00 | | | 59 259.00 |
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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 | 91 127.00 | | 91 127.00 | 91 127.00 |
FJ Net sales | 91 127.00 | | 91 127.00 | 91 127.00 |
FR Total operating income (I) | | | 91 127.00 | |
FW Other purchases and external expenses | | | 60 036.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GF Total Operating Expenses (II) | | | 61 862.00 | |
GG - OPERATING RESULT (I - II) | | | 29 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 4 371.00 | | | 4 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 127.00 | | | 91 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 359.00 | | | 66 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 768.00 | | | 24 768.00 |
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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 | 1 242.00 | | 4 583.00 | 1 242.00 |
I4 DECREASES Grand Total | | | 5 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242.00 | | 4 583.00 | 1 242.00 |
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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 | 791.00 | 322.00 | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791.00 | 322.00 | | 791.00 |
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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 | 34 981.00 | 34 981.00 | | 34 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 806.00 | 2 806.00 | | 2 806.00 |
UX Other trade receivables | 12 162.00 | 12 162.00 | | 12 162.00 |
VB VAT | 9 036.00 | 9 036.00 | | 9 036.00 |
VI Group and Associates | 16 233.00 | 16 233.00 | | 16 233.00 |
VM Income taxes | 8 046.00 | 8 046.00 | | 8 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 545.00 | 29 545.00 | | 29 545.00 |
VW VAT | 5 240.00 | 5 240.00 | | 5 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 259.00 | 59 259.00 | | 59 259.00 |
