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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 | 2 793.00 | 1 646.00 | 1 146.00 | 2 793.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 5 783.00 | 1 646.00 | 4 136.00 | 5 783.00 |
BX Customers and related accounts | 107 376.00 | | 107 376.00 | 107 376.00 |
BZ Other receivables | 5 605.00 | | 5 605.00 | 5 605.00 |
CF Cash and cash equivalents | 7 846.00 | | 7 846.00 | 7 846.00 |
CJ TOTAL (II) | 120 829.00 | | 120 829.00 | 120 829.00 |
CO Grand total (0 to V) | 126 612.00 | 1 646.00 | 124 966.00 | 126 612.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 62 252.00 | | | 62 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 886.00 | | | 12 886.00 |
DL TOTAL (I) | 80 639.00 | | | 80 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 050.00 | | | 5 050.00 |
DX Trade payables and related accounts | 21 242.00 | | | 21 242.00 |
DY Tax and social security liabilities | 18 033.00 | | | 18 033.00 |
EC TOTAL (IV) | 44 326.00 | | | 44 326.00 |
EE Grand total (I to V) | 124 966.00 | | | 124 966.00 |
EG Accrued income and payables due within one year | 44 326.00 | | | 44 326.00 |
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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 | 37 828.00 | | 37 828.00 | 37 828.00 |
FG Production sold - services | 173 059.00 | | 173 059.00 | 173 059.00 |
FJ Net sales | 210 888.00 | | 210 888.00 | 210 888.00 |
FO Operating subsidies | | | 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 077.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 213 083.00 | |
FS Purchases of goods (including customs duties) | | | 52 777.00 | |
FW Other purchases and external expenses | | | 48 803.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 68 492.00 | |
FZ Social Security Contributions | | | 21 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 194 772.00 | |
GG - OPERATING RESULT (I - II) | | | 18 310.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | | | 1 440.00 |
HK Income tax | 6 551.00 | | | 6 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 210.00 | | | 214 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 323.00 | | | 201 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 886.00 | | | 12 886.00 |
HP References: Equipment leasing | 4 733.00 | | | 4 733.00 |
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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 | 4 296.00 | | | 4 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 990.00 | |
I4 DECREASES Grand Total | | | 5 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306.00 | | | 1 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990.00 | | | 2 990.00 |
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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 | 1 306.00 | 340.00 | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306.00 | 340.00 | | 1 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 637.00 | | 637.00 | 637.00 |
7C Grand total | 637.00 | | 637.00 | 637.00 |
UE of which provisions and reversals: - Operating | | | 637.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 051.00 | 5 051.00 | | 5 051.00 |
8B Suppliers and Related Accounts | 21 243.00 | 21 243.00 | | 21 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 033.00 | 18 033.00 | | 18 033.00 |
UT Other financial assets | 2 990.00 | | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 973.00 | 112 983.00 | 2 990.00 | 115 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 327.00 | 44 327.00 | | 44 327.00 |
