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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 | 1 449.00 | 1 120.00 | 329.00 | 1 449.00 |
AT Other tangible assets | 8 197.00 | 2 413.00 | 5 784.00 | 8 197.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 10 046.00 | 3 533.00 | 6 513.00 | 10 046.00 |
BX Customers and related accounts | 116 790.00 | | 116 790.00 | 116 790.00 |
BZ Other receivables | 46 246.00 | | 46 246.00 | 46 246.00 |
CB Subscribed and called capital, not paid | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 23 271.00 | | 23 271.00 | 23 271.00 |
CJ TOTAL (II) | 192 707.00 | | 192 707.00 | 192 707.00 |
CO Grand total (0 to V) | 202 753.00 | 3 533.00 | 199 220.00 | 202 753.00 |
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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 |
DD Legal reserve (1) | 538.00 | | | 538.00 |
DG Other reserves | 15 971.00 | | | 15 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 824.00 | | | 1 824.00 |
DL TOTAL (I) | 26 333.00 | | | 26 333.00 |
DU Loans and Debts from Credit Institutions (3) | -1 029.00 | | | -1 029.00 |
DX Trade payables and related accounts | 69 110.00 | | | 69 110.00 |
DY Tax and social security liabilities | 97 736.00 | | | 97 736.00 |
EA Other liabilities | 7 070.00 | | | 7 070.00 |
EC TOTAL (IV) | 172 887.00 | | | 172 887.00 |
EE Grand total (I to V) | 199 220.00 | | | 199 220.00 |
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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 | 557 098.00 | | 557 098.00 | 557 098.00 |
FJ Net sales | 557 098.00 | | 557 098.00 | 557 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FR Total operating income (I) | | | 557 381.00 | |
FS Purchases of goods (including customs duties) | | | 272.00 | |
FW Other purchases and external expenses | | | 500 003.00 | |
FX Taxes, duties, and similar payments | | | 6 309.00 | |
FY Salaries and Wages | | | 32 185.00 | |
FZ Social Security Contributions | | | 10 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 551 831.00 | |
GG - OPERATING RESULT (I - II) | | | 5 549.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | 6 100.00 | | | 6 100.00 |
HH Total exceptional expenses (VIII) | 6 335.00 | | | 6 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 145.00 | | | 2 145.00 |
HK Income tax | 322.00 | | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 380.00 | | | 562 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 557.00 | | | 560 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 823.00 | | | 1 823.00 |
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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 | | 7 800.00 | 11 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 10 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 946.00 | | 7 400.00 | 11 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 4 827.00 | 2 307.00 | 3 600.00 | 4 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 827.00 | 2 307.00 | 3 600.00 | 4 827.00 |
