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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 | 1 120.00 | 394.00 | 726.00 | 1 120.00 |
AT Other tangible assets | 6 000.00 | 779.00 | 5 221.00 | 6 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 8 620.00 | 1 173.00 | 7 447.00 | 8 620.00 |
BX Customers and related accounts | 66 550.00 | 5 990.00 | 60 560.00 | 66 550.00 |
BZ Other receivables | 21 017.00 | | 21 017.00 | 21 017.00 |
CF Cash and cash equivalents | 39 668.00 | | 39 668.00 | 39 668.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 127 440.00 | 5 990.00 | 121 450.00 | 127 440.00 |
CO Grand total (0 to V) | 136 060.00 | 7 163.00 | 128 898.00 | 136 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 438.00 | 6 134.00 | | 16 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 210.00 | 20 304.00 | | 37 210.00 |
DL TOTAL (I) | 59 148.00 | 31 938.00 | | 59 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 033.00 | 2 021.00 | | 3 033.00 |
DX Trade payables and related accounts | 29 604.00 | 15 724.00 | | 29 604.00 |
DY Tax and social security liabilities | 33 323.00 | 10 798.00 | | 33 323.00 |
EA Other liabilities | 3 790.00 | | | 3 790.00 |
EC TOTAL (IV) | 69 749.00 | 28 543.00 | | 69 749.00 |
EE Grand total (I to V) | 128 898.00 | 60 481.00 | | 128 898.00 |
EI Including equity loans | 3 033.00 | | | 3 033.00 |
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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 | 211 026.00 | | 211 026.00 | 211 026.00 |
FJ Net sales | 211 026.00 | | 211 026.00 | 211 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 326.00 | |
FW Other purchases and external expenses | | | 153 790.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 7 245.00 | |
FZ Social Security Contributions | | | 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 014.00 | |
GG - OPERATING RESULT (I - II) | | | 45 312.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HK Income tax | 7 967.00 | 3 525.00 | | 7 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 326.00 | 167 768.00 | | 211 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 116.00 | 147 465.00 | | 174 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 210.00 | 20 304.00 | | 37 210.00 |
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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 | 2 620.00 | | | 2 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 8 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120.00 | | | 1 120.00 |
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 | 170.00 | 1 003.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170.00 | 1 003.00 | | 170.00 |
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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 | 29 604.00 | 29 604.00 | | 29 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 823.00 | 16 823.00 | | 16 823.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 273.00 | 87 773.00 | 1 500.00 | 89 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 749.00 | 69 749.00 | | 69 749.00 |
