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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 | 2 683.00 | 1 448.00 | 1 235.00 | 2 683.00 |
BJ TOTAL (I) | 2 683.00 | 1 448.00 | 1 235.00 | 2 683.00 |
BT Goods | 4 046.00 | | 4 046.00 | 4 046.00 |
BX Customers and related accounts | 13 926.00 | 1 117.00 | 12 809.00 | 13 926.00 |
BZ Other receivables | 2 183.00 | | 2 183.00 | 2 183.00 |
CF Cash and cash equivalents | 56 083.00 | | 56 083.00 | 56 083.00 |
CJ TOTAL (II) | 76 238.00 | 1 117.00 | 75 121.00 | 76 238.00 |
CO Grand total (0 to V) | 78 921.00 | 2 565.00 | 76 356.00 | 78 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300.00 | 2 300.00 | | 2 300.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DG Other reserves | 27 515.00 | 7 902.00 | | 27 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 315.00 | 19 613.00 | | 14 315.00 |
DL TOTAL (I) | 44 360.00 | 30 045.00 | | 44 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 332.00 | | 332.00 |
DX Trade payables and related accounts | 7 921.00 | 4 679.00 | | 7 921.00 |
DY Tax and social security liabilities | 10 758.00 | 9 001.00 | | 10 758.00 |
EA Other liabilities | 600.00 | 432.00 | | 600.00 |
EB Prepaid income (2) | 12 385.00 | 9 366.00 | | 12 385.00 |
EC TOTAL (IV) | 31 996.00 | 23 810.00 | | 31 996.00 |
EE Grand total (I to V) | 76 356.00 | 53 855.00 | | 76 356.00 |
EG Accrued income and payables due within one year | 31 996.00 | 23 378.00 | | 31 996.00 |
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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 | 61 265.00 | | 61 265.00 | 61 265.00 |
FG Production sold - services | 45 261.00 | | 45 261.00 | 45 261.00 |
FJ Net sales | 106 526.00 | | 106 526.00 | 106 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 863.00 | |
FS Purchases of goods (including customs duties) | | | 39 530.00 | |
FT Inventory change (goods) | | | 2 368.00 | |
FW Other purchases and external expenses | | | 16 571.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 26 094.00 | |
FZ Social Security Contributions | | | 6 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 519.00 | |
GG - OPERATING RESULT (I - II) | | | 13 344.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 800.00 | | |
HK Income tax | -971.00 | -1 623.00 | | -971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 863.00 | 129 473.00 | | 106 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 548.00 | 109 860.00 | | 92 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 315.00 | 19 613.00 | | 14 315.00 |
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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 | 2 683.00 | | | 2 683.00 |
I4 DECREASES Grand Total | | | 2 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683.00 | | | 2 683.00 |
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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 | 753.00 | 695.00 | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753.00 | 695.00 | | 753.00 |
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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 | 7 921.00 | 7 921.00 | | 7 921.00 |
8C Staff and Related Accounts | 4 327.00 | 4 327.00 | | 4 327.00 |
8D Social Security and Other Social Organizations | 5 031.00 | 5 031.00 | | 5 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 12 385.00 | 12 385.00 | | 12 385.00 |
UX Other trade receivables | 12 586.00 | | | 12 586.00 |
VA Doubtful or disputed receivables | 1 340.00 | | | 1 340.00 |
VB VAT | 547.00 | | | 547.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VM Income taxes | 971.00 | | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 108.00 | 16 108.00 | | 16 108.00 |
VW VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 996.00 | 31 996.00 | | 31 996.00 |
