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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 | 1 297.00 | 587.00 | 710.00 | 1 297.00 |
AT Other tangible assets | 15 606.00 | 8 429.00 | 7 176.00 | 15 606.00 |
BJ TOTAL (I) | 16 903.00 | 9 016.00 | 7 887.00 | 16 903.00 |
BX Customers and related accounts | 285 593.00 | 42 846.00 | 242 746.00 | 285 593.00 |
BZ Other receivables | 21 282.00 | | 21 282.00 | 21 282.00 |
CF Cash and cash equivalents | 133 993.00 | | 133 993.00 | 133 993.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 441 636.00 | 42 846.00 | 398 789.00 | 441 636.00 |
CO Grand total (0 to V) | 458 539.00 | 51 863.00 | 406 676.00 | 458 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 39 499.00 | 16 774.00 | | 39 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 678.00 | 24 524.00 | | 52 678.00 |
DL TOTAL (I) | 111 977.00 | 59 299.00 | | 111 977.00 |
DU Loans and Debts from Credit Institutions (3) | 3 988.00 | 6 746.00 | | 3 988.00 |
DX Trade payables and related accounts | 241 854.00 | 195 643.00 | | 241 854.00 |
DY Tax and social security liabilities | 47 206.00 | 23 311.00 | | 47 206.00 |
EA Other liabilities | 1 649.00 | 460.00 | | 1 649.00 |
EC TOTAL (IV) | 294 698.00 | 226 161.00 | | 294 698.00 |
EE Grand total (I to V) | 406 676.00 | 285 460.00 | | 406 676.00 |
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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 | 1 259 726.00 | | 1 259 726.00 | 1 259 726.00 |
FJ Net sales | 1 259 726.00 | | 1 259 726.00 | 1 259 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 259 835.00 | |
FU Purchases of raw materials and other supplies | | | 288 538.00 | |
FW Other purchases and external expenses | | | 695 253.00 | |
FX Taxes, duties, and similar payments | | | 3 909.00 | |
FY Salaries and Wages | | | 104 510.00 | |
FZ Social Security Contributions | | | 48 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 846.00 | |
GE Other Expenses | | | 7 071.00 | |
GF Total Operating Expenses (II) | | | 1 195 157.00 | |
GG - OPERATING RESULT (I - II) | | | 64 677.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 960.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 1 460.00 | | |
HE Exceptional expenses on management operations | 834.00 | 787.00 | | 834.00 |
HF Exceptional expenses on capital transactions | | 3 093.00 | | |
HH Total exceptional expenses (VIII) | 834.00 | 3 880.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | -2 420.00 | | -834.00 |
HK Income tax | 11 072.00 | 3 573.00 | | 11 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 835.00 | 761 324.00 | | 1 259 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 157.00 | 736 799.00 | | 1 207 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 678.00 | 24 524.00 | | 52 678.00 |
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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 | 14 805.00 | | 3 398.00 | 14 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I4 DECREASES Grand Total | | 1 300.00 | 16 904.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 16 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 506.00 | | 3 398.00 | 13 506.00 |
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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 | 5 547.00 | 4 769.00 | 1 300.00 | 5 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 247.00 | 4 769.00 | | 4 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 42 847.00 | | |
7B Total provisions for depreciation | | 42 847.00 | | |
7C Grand total | | 42 847.00 | | |
UE of which provisions and reversals: - Operating | | 42 847.00 | | |
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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 | 241 854.00 | 241 854.00 | | 241 854.00 |
8C Staff and Related Accounts | 4 826.00 | 4 826.00 | | 4 826.00 |
8D Social Security and Other Social Organizations | 21 833.00 | 21 833.00 | | 21 833.00 |
8E Income Taxes | 2 838.00 | 2 838.00 | | 2 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 285 593.00 | | | 285 593.00 |
VB VAT | 20 870.00 | | | 20 870.00 |
VH Loans with a maturity of more than one year at origin | 3 988.00 | 2 805.00 | 1 183.00 | 3 988.00 |
VK Loans repaid during the year | 2 758.00 | | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | | | 413.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 643.00 | 307 643.00 | | 307 643.00 |
VW VAT | 17 710.00 | 17 710.00 | | 17 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 699.00 | 293 516.00 | 1 183.00 | 294 699.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
