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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BJ TOTAL (I) | 1 925.00 | | 1 925.00 | 1 925.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 56 831.00 | | 56 831.00 | 56 831.00 |
BZ Other receivables | 6 639.00 | | 6 639.00 | 6 639.00 |
CF Cash and cash equivalents | 21 860.00 | | 21 860.00 | 21 860.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 89 851.00 | | 89 851.00 | 89 851.00 |
CO Grand total (0 to V) | 91 776.00 | | 91 776.00 | 91 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 9 000.00 | 24 000.00 | | 9 000.00 |
DH Retained earnings | 1 686.00 | 861.00 | | 1 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 749.00 | 10 824.00 | | 6 749.00 |
DL TOTAL (I) | 44 435.00 | 62 686.00 | | 44 435.00 |
DX Trade payables and related accounts | 33 732.00 | 52 603.00 | | 33 732.00 |
DY Tax and social security liabilities | 13 609.00 | 18 470.00 | | 13 609.00 |
EA Other liabilities | | 3 252.00 | | |
EC TOTAL (IV) | 47 342.00 | 74 324.00 | | 47 342.00 |
EE Grand total (I to V) | 91 776.00 | 137 010.00 | | 91 776.00 |
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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 | 310 566.00 | 5 483.00 | 316 049.00 | 310 566.00 |
FJ Net sales | 310 566.00 | 5 483.00 | 316 049.00 | 310 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 317 224.00 | |
FW Other purchases and external expenses | | | 311 140.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 312 765.00 | |
GG - OPERATING RESULT (I - II) | | | 4 459.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 252.00 | | | 3 252.00 |
HD Total exceptional income (VII) | 3 252.00 | | | 3 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 252.00 | | | 3 252.00 |
HK Income tax | 1 191.00 | 1 910.00 | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 827.00 | 411 904.00 | | 320 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 077.00 | 401 079.00 | | 314 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 749.00 | 10 824.00 | | 6 749.00 |
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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 | 1 925.00 | | | 1 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925.00 | |
I4 DECREASES Grand Total | | | 1 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | | 1 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
7B Total provisions for depreciation | 1 135.00 | | 1 135.00 | 1 135.00 |
7C Grand total | 1 135.00 | | 1 135.00 | 1 135.00 |
UE of which provisions and reversals: - Operating | | | 1 135.00 | |
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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 | 33 732.00 | 33 732.00 | | 33 732.00 |
8E Income Taxes | 1 191.00 | 1 191.00 | | 1 191.00 |
UT Other financial assets | 1 925.00 | 1 925.00 | | 1 925.00 |
UX Other trade receivables | 56 831.00 | | | 56 831.00 |
VB VAT | 5 624.00 | | | 5 624.00 |
VC Group and associates | 600.00 | | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VS Prepaid expenses | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 896.00 | 69 896.00 | | 69 896.00 |
VW VAT | 12 418.00 | 12 418.00 | | 12 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 342.00 | 47 342.00 | | 47 342.00 |
