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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 | 5 833.00 | 2 328.00 | 3 505.00 | 5 833.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 5 962.00 | 2 328.00 | 3 634.00 | 5 962.00 |
BX Customers and related accounts | 19 201.00 | 1 980.00 | 17 222.00 | 19 201.00 |
BZ Other receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
CF Cash and cash equivalents | 3 029.00 | | 3 029.00 | 3 029.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 24 870.00 | 1 980.00 | 22 891.00 | 24 870.00 |
CO Grand total (0 to V) | 30 832.00 | 4 308.00 | 26 525.00 | 30 832.00 |
CR Shares due in more than one year | 2 375.00 | | | 2 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 673.00 | | | 9 673.00 |
DL TOTAL (I) | 11 673.00 | | | 11 673.00 |
DX Trade payables and related accounts | 5 996.00 | | | 5 996.00 |
DY Tax and social security liabilities | 8 637.00 | | | 8 637.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 14 852.00 | | | 14 852.00 |
EE Grand total (I to V) | 26 525.00 | | | 26 525.00 |
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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 | 62 864.00 | | 62 864.00 | 62 864.00 |
FG Production sold - services | 40 533.00 | | 40 533.00 | 40 533.00 |
FJ Net sales | 103 398.00 | | 103 398.00 | 103 398.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 103 485.00 | |
FS Purchases of goods (including customs duties) | | | 41 846.00 | |
FW Other purchases and external expenses | | | 20 864.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 21 717.00 | |
FZ Social Security Contributions | | | 1 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 596.00 | |
GG - OPERATING RESULT (I - II) | | | 11 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | 1 926.00 | | | 1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 485.00 | | | 103 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 812.00 | | | 93 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 673.00 | | | 9 673.00 |
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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 | | | 5 962.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 5 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 129.00 | |
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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 | | 2 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 328.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 980.00 | | |
7B Total provisions for depreciation | | 1 980.00 | | |
7C Grand total | | 1 980.00 | | |
UE of which provisions and reversals: - Operating | | 1 980.00 | | |
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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 | 5 996.00 | 5 996.00 | | 5 996.00 |
8E Income Taxes | 1 926.00 | 1 926.00 | | 1 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 129.00 | | | 129.00 |
UX Other trade receivables | 16 826.00 | | | 16 826.00 |
VA Doubtful or disputed receivables | 2 375.00 | | | 2 375.00 |
VB VAT | 98.00 | | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 970.00 | 19 466.00 | 2 504.00 | 21 970.00 |
VW VAT | 6 021.00 | 6 021.00 | | 6 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 852.00 | 14 852.00 | | 14 852.00 |
