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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 | 5 662.00 | 5 221.00 | 442.00 | 5 662.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 5 769.00 | 5 221.00 | 548.00 | 5 769.00 |
BT Goods | 3 824.00 | | 3 824.00 | 3 824.00 |
BX Customers and related accounts | 28 166.00 | | 28 166.00 | 28 166.00 |
BZ Other receivables | 2 728.00 | | 2 728.00 | 2 728.00 |
CF Cash and cash equivalents | 20 756.00 | | 20 756.00 | 20 756.00 |
CJ TOTAL (II) | 55 474.00 | | 55 474.00 | 55 474.00 |
CO Grand total (0 to V) | 61 244.00 | 5 221.00 | 56 023.00 | 61 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 14 765.00 | 16 055.00 | | 14 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195.00 | -1 290.00 | | 1 195.00 |
DL TOTAL (I) | 24 345.00 | 23 149.00 | | 24 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DW Advances and down payments received on current orders | 4 935.00 | | | 4 935.00 |
DX Trade payables and related accounts | 618.00 | 572.00 | | 618.00 |
DY Tax and social security liabilities | 26 061.00 | 21 393.00 | | 26 061.00 |
EA Other liabilities | 48.00 | 10.00 | | 48.00 |
EC TOTAL (IV) | 31 678.00 | 21 991.00 | | 31 678.00 |
EE Grand total (I to V) | 56 023.00 | 45 140.00 | | 56 023.00 |
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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 | 10 299.00 | | 10 299.00 | 10 299.00 |
FG Production sold - services | 123 240.00 | | 123 240.00 | 123 240.00 |
FJ Net sales | 133 538.00 | | 133 538.00 | 133 538.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 133 544.00 | |
FS Purchases of goods (including customs duties) | | | 8 718.00 | |
FT Inventory change (goods) | | | 828.00 | |
FW Other purchases and external expenses | | | 40 408.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 63 676.00 | |
FZ Social Security Contributions | | | 17 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 132 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 544.00 | 131 138.00 | | 133 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 349.00 | 132 428.00 | | 132 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195.00 | -1 290.00 | | 1 195.00 |
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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 | 5 187.00 | | 583.00 | 5 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 5 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 080.00 | | 583.00 | 5 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 4 872.00 | 349.00 | | 4 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 872.00 | 349.00 | | 4 872.00 |
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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 | 618.00 | 618.00 | | 618.00 |
8C Staff and Related Accounts | 8 391.00 | 8 391.00 | | 8 391.00 |
8D Social Security and Other Social Organizations | 11 024.00 | 11 024.00 | | 11 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 28 166.00 | | | 28 166.00 |
VB VAT | 103.00 | | | 103.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 2 625.00 | | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 001.00 | 31 001.00 | | 31 001.00 |
VW VAT | 6 646.00 | 6 646.00 | | 6 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 743.00 | 26 743.00 | | 26 743.00 |
