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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 10 012.00 | 8 528.00 | 1 484.00 | 10 012.00 |
AT Other tangible assets | 17 560.00 | 15 427.00 | 2 133.00 | 17 560.00 |
BJ TOTAL (I) | 28 923.00 | 25 305.00 | 3 618.00 | 28 923.00 |
BT Goods | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 13 616.00 | | 13 616.00 | 13 616.00 |
BZ Other receivables | 20 698.00 | | 20 698.00 | 20 698.00 |
CF Cash and cash equivalents | 12 765.00 | | 12 765.00 | 12 765.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 49 270.00 | | 49 270.00 | 49 270.00 |
CO Grand total (0 to V) | 78 193.00 | 25 305.00 | 52 888.00 | 78 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 099.00 | | | 2 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 371.00 | | | 10 371.00 |
DL TOTAL (I) | 17 971.00 | | | 17 971.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 3 139.00 | | | 3 139.00 |
DY Tax and social security liabilities | 31 602.00 | | | 31 602.00 |
EC TOTAL (IV) | 34 917.00 | | | 34 917.00 |
EE Grand total (I to V) | 52 888.00 | | | 52 888.00 |
EG Accrued income and payables due within one year | 34 917.00 | | | 34 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 28 474.00 | | 28 474.00 | 28 474.00 |
FG Production sold - services | 82 120.00 | | 82 120.00 | 82 120.00 |
FJ Net sales | 110 595.00 | | 110 595.00 | 110 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621.00 | |
FR Total operating income (I) | | | 111 216.00 | |
FS Purchases of goods (including customs duties) | | | 15 709.00 | |
FT Inventory change (goods) | | | -657.00 | |
FU Purchases of raw materials and other supplies | | | 4 334.00 | |
FW Other purchases and external expenses | | | 20 760.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 46 344.00 | |
FZ Social Security Contributions | | | 12 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 100 611.00 | |
GG - OPERATING RESULT (I - II) | | | 10 605.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271.00 | | | 271.00 |
A2 TOTAL ASSETS | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 402.00 | | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 404.00 | | | 111 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 033.00 | | | 101 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 371.00 | | | 10 371.00 |
HP References: Equipment leasing | 750.00 | | | 750.00 |
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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 | 27 839.00 | | 1 084.00 | 27 839.00 |
I4 DECREASES Grand Total | | | 28 923.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 489.00 | | 1 084.00 | 26 489.00 |
