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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 | 2 610.00 | 582.00 | 2 028.00 | 2 610.00 |
AT Other tangible assets | 2 800.00 | 364.00 | 2 436.00 | 2 800.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 5 690.00 | 946.00 | 4 744.00 | 5 690.00 |
BX Customers and related accounts | 42 992.00 | | 42 992.00 | 42 992.00 |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | 18 125.00 | | 18 125.00 | 18 125.00 |
CJ TOTAL (II) | 62 129.00 | | 62 129.00 | 62 129.00 |
CO Grand total (0 to V) | 67 819.00 | 946.00 | 66 873.00 | 67 819.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 606.00 | | | 5 606.00 |
DL TOTAL (I) | 13 606.00 | | | 13 606.00 |
DP Provisions for Risks | 14 500.00 | | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 898.00 | | | 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 522.00 | | | 3 522.00 |
DX Trade payables and related accounts | 14 010.00 | | | 14 010.00 |
DY Tax and social security liabilities | 20 208.00 | | | 20 208.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 38 767.00 | | | 38 767.00 |
EE Grand total (I to V) | 66 873.00 | | | 66 873.00 |
EG Accrued income and payables due within one year | 38 767.00 | | | 38 767.00 |
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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 | 141 580.00 | | 141 580.00 | 141 580.00 |
FJ Net sales | 141 580.00 | | 141 580.00 | 141 580.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 581.00 | |
FS Purchases of goods (including customs duties) | | | 51 926.00 | |
FW Other purchases and external expenses | | | 16 829.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 41 237.00 | |
FZ Social Security Contributions | | | 8 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 755.00 | |
GG - OPERATING RESULT (I - II) | | | 6 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 1 024.00 | | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 581.00 | | | 141 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 976.00 | | | 135 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 606.00 | | | 5 606.00 |
HP References: Equipment leasing | 2 385.00 | | | 2 385.00 |
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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 | | | 5 690.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 5 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 280.00 | |
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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 | | 946.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 946.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 500.00 | | |
7C Grand total | | 14 500.00 | | |
UE of which provisions and reversals: - Operating | | 14 500.00 | | |
