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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 | 5 261.00 | 1 998.00 | 3 263.00 | 5 261.00 |
AT Other tangible assets | 7 466.00 | 2 471.00 | 4 995.00 | 7 466.00 |
BJ TOTAL (I) | 12 726.00 | 4 469.00 | 8 257.00 | 12 726.00 |
BL Raw materials, supplies | 1 855.00 | | 1 855.00 | 1 855.00 |
BX Customers and related accounts | 41 686.00 | | 41 686.00 | 41 686.00 |
BZ Other receivables | 9 488.00 | | 9 488.00 | 9 488.00 |
CF Cash and cash equivalents | 33 440.00 | | 33 440.00 | 33 440.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 89 317.00 | | 89 317.00 | 89 317.00 |
CO Grand total (0 to V) | 102 043.00 | 4 469.00 | 97 574.00 | 102 043.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 28 246.00 | | | 28 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 605.00 | 28 446.00 | | 21 605.00 |
DL TOTAL (I) | 52 051.00 | 30 446.00 | | 52 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 945.00 | 3 414.00 | | 4 945.00 |
DX Trade payables and related accounts | 24 000.00 | 28 554.00 | | 24 000.00 |
DY Tax and social security liabilities | 11 786.00 | 7 115.00 | | 11 786.00 |
EA Other liabilities | 4 792.00 | | | 4 792.00 |
EC TOTAL (IV) | 45 523.00 | 39 083.00 | | 45 523.00 |
EE Grand total (I to V) | 97 574.00 | 69 529.00 | | 97 574.00 |
EG Accrued income and payables due within one year | 45 523.00 | 39 083.00 | | 45 523.00 |
EI Including equity loans | 4 945.00 | | | 4 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 150 910.00 | | 150 910.00 | 150 910.00 |
FJ Net sales | 150 910.00 | | 150 910.00 | 150 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 151 441.00 | |
FU Purchases of raw materials and other supplies | | | 19 479.00 | |
FV Inventory change (raw materials and supplies) | | | 138.00 | |
FW Other purchases and external expenses | | | 85 785.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 11 667.00 | |
FZ Social Security Contributions | | | 3 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 126 133.00 | |
GG - OPERATING RESULT (I - II) | | | 25 308.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 34.00 | 95.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 49.00 | 95.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -95.00 | | -34.00 |
HK Income tax | 3 632.00 | 4 747.00 | | 3 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 457.00 | 126 105.00 | | 151 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 852.00 | 97 659.00 | | 129 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 605.00 | 28 446.00 | | 21 605.00 |
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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 | 11 946.00 | | 795.00 | 11 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 12 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 931.00 | | 795.00 | 11 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 007.00 | 3 462.00 | | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007.00 | 3 462.00 | | 1 007.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8C Staff and Related Accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
8D Social Security and Other Social Organizations | 4 582.00 | 4 582.00 | | 4 582.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 792.00 | 4 792.00 | | 4 792.00 |
UX Other trade receivables | 41 686.00 | 41 686.00 | | 41 686.00 |
VB VAT | 5 969.00 | 5 969.00 | | 5 969.00 |
VI Group and Associates | 4 945.00 | 4 945.00 | | 4 945.00 |
VP Miscellaneous | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 373.00 | 3 373.00 | | 3 373.00 |
VS Prepaid expenses | 2 847.00 | 2 847.00 | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 022.00 | 54 022.00 | | 54 022.00 |
VW VAT | 5 108.00 | 5 108.00 | | 5 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 523.00 | 45 523.00 | | 45 523.00 |
