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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 | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 578.00 | | 578.00 | 578.00 |
BX Customers and related accounts | 104 875.00 | | 104 875.00 | 104 875.00 |
BZ Other receivables | 35 820.00 | | 35 820.00 | 35 820.00 |
CF Cash and cash equivalents | 13 198.00 | | 13 198.00 | 13 198.00 |
CJ TOTAL (II) | 153 892.00 | | 153 892.00 | 153 892.00 |
CO Grand total (0 to V) | 154 470.00 | | 154 470.00 | 154 470.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 997.00 | 29 502.00 | | 45 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 978.00 | 16 495.00 | | 11 978.00 |
DL TOTAL (I) | 66 775.00 | 54 797.00 | | 66 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | | | 383.00 |
DW Advances and down payments received on current orders | 5 500.00 | 5 500.00 | | 5 500.00 |
DX Trade payables and related accounts | 14 541.00 | 14 541.00 | | 14 541.00 |
DY Tax and social security liabilities | 67 271.00 | 29 582.00 | | 67 271.00 |
EC TOTAL (IV) | 87 695.00 | 49 623.00 | | 87 695.00 |
EE Grand total (I to V) | 154 470.00 | 104 420.00 | | 154 470.00 |
EG Accrued income and payables due within one year | 82 195.00 | 44 123.00 | | 82 195.00 |
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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 | 275 159.00 | | 275 159.00 | 275 159.00 |
FJ Net sales | 275 159.00 | | 275 159.00 | 275 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 281 160.00 | |
FS Purchases of goods (including customs duties) | | | 92 696.00 | |
FW Other purchases and external expenses | | | 56 558.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 74 500.00 | |
FZ Social Security Contributions | | | 35 141.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 263 374.00 | |
GG - OPERATING RESULT (I - II) | | | 17 786.00 | |
GR Interest and similar expenses | | | 3 974.00 | |
GU Total financial expenses (VI) | | | 3 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | 68.00 | 69.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 69.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -53.00 | | -68.00 |
HK Income tax | 1 765.00 | 2 272.00 | | 1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 160.00 | 293 601.00 | | 281 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 181.00 | 277 106.00 | | 269 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 978.00 | 16 495.00 | | 11 978.00 |
HP References: Equipment leasing | 152.00 | 5 657.00 | | 152.00 |
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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 | 569.00 | | | 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578.00 | |
I4 DECREASES Grand Total | | | 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 569.00 | | | 569.00 |
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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 | 14 541.00 | 14 541.00 | | 14 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UT Other financial assets | 578.00 | | | 578.00 |
UX Other trade receivables | 104 875.00 | | | 104 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 820.00 | | | 35 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 272.00 | 140 695.00 | 578.00 | 141 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 195.00 | 82 195.00 | | 82 195.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
