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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 162.00 | 7 969.00 | 13 193.00 | 21 162.00 |
BJ TOTAL (I) | 21 162.00 | 7 969.00 | 13 193.00 | 21 162.00 |
BX Customers and related accounts | 114 412.00 | 3 830.00 | 110 582.00 | 114 412.00 |
BZ Other receivables | 53 188.00 | | 53 188.00 | 53 188.00 |
CF Cash and cash equivalents | 84 348.00 | | 84 348.00 | 84 348.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 253 087.00 | 3 830.00 | 249 257.00 | 253 087.00 |
CO Grand total (0 to V) | 274 249.00 | 11 799.00 | 262 450.00 | 274 249.00 |
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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 | 162 473.00 | 65 699.00 | | 162 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 324.00 | 96 773.00 | | 31 324.00 |
DL TOTAL (I) | 199 297.00 | 167 973.00 | | 199 297.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 195.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 101.00 | | 242.00 |
DW Advances and down payments received on current orders | 8 750.00 | | | 8 750.00 |
DX Trade payables and related accounts | 22 320.00 | 45 179.00 | | 22 320.00 |
DY Tax and social security liabilities | 31 646.00 | 52 433.00 | | 31 646.00 |
EC TOTAL (IV) | 63 153.00 | 97 909.00 | | 63 153.00 |
EE Grand total (I to V) | 262 450.00 | 265 882.00 | | 262 450.00 |
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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 | 390 035.00 | | 390 035.00 | 390 035.00 |
FJ Net sales | 390 035.00 | | 390 035.00 | 390 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 418.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 396 458.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 254 937.00 | |
FX Taxes, duties, and similar payments | | | 4 096.00 | |
FY Salaries and Wages | | | 71 371.00 | |
FZ Social Security Contributions | | | 18 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 830.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 355 276.00 | |
GG - OPERATING RESULT (I - II) | | | 41 182.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 943.00 | | | 2 943.00 |
HD Total exceptional income (VII) | 2 943.00 | | | 2 943.00 |
HE Exceptional expenses on management operations | 1 271.00 | 2 685.00 | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | 2 685.00 | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 672.00 | -2 685.00 | | 1 672.00 |
HK Income tax | 12 181.00 | 37 634.00 | | 12 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 161.00 | 639 133.00 | | 400 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 837.00 | 542 359.00 | | 368 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 324.00 | 96 773.00 | | 31 324.00 |
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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 | 19 635.00 | | 1 527.00 | 19 635.00 |
I4 DECREASES Grand Total | | | 21 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 635.00 | | 1 527.00 | 19 635.00 |
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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 | 5 052.00 | 2 918.00 | | 5 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 052.00 | 2 918.00 | | 5 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 830.00 | | |
7B Total provisions for depreciation | | 3 830.00 | | |
7C Grand total | | 3 830.00 | | |
UE of which provisions and reversals: - Operating | | 3 830.00 | | |
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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 | 22 320.00 | 22 320.00 | | 22 320.00 |
8C Staff and Related Accounts | 6 309.00 | 6 309.00 | | 6 309.00 |
8D Social Security and Other Social Organizations | 12 374.00 | 12 374.00 | | 12 374.00 |
UX Other trade receivables | 110 582.00 | 110 582.00 | | 110 582.00 |
VA Doubtful or disputed receivables | 3 830.00 | 3 830.00 | | 3 830.00 |
VC Group and associates | 38 394.00 | 38 394.00 | | 38 394.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VM Income taxes | 13 031.00 | 13 031.00 | | 13 031.00 |
VP Miscellaneous | 1 763.00 | 1 763.00 | | 1 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 739.00 | 168 739.00 | | 168 739.00 |
VW VAT | 12 860.00 | 12 860.00 | | 12 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 403.00 | 54 403.00 | | 54 403.00 |
