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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 | 5 170.00 | 4 254.00 | 917.00 | 5 170.00 |
BJ TOTAL (I) | 5 170.00 | 4 254.00 | 917.00 | 5 170.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 46 637.00 | | 46 637.00 | 46 637.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 2 942.00 | | 2 942.00 | 2 942.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 53 822.00 | | 53 822.00 | 53 822.00 |
CO Grand total (0 to V) | 58 992.00 | 4 254.00 | 54 738.00 | 58 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 13 827.00 | | | 13 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 765.00 | | | 12 765.00 |
DL TOTAL (I) | 30 992.00 | | | 30 992.00 |
DU Loans and Debts from Credit Institutions (3) | 4 249.00 | | | 4 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008.00 | | | 2 008.00 |
DX Trade payables and related accounts | 173.00 | | | 173.00 |
DY Tax and social security liabilities | 17 316.00 | | | 17 316.00 |
EC TOTAL (IV) | 23 746.00 | | | 23 746.00 |
EE Grand total (I to V) | 54 738.00 | | | 54 738.00 |
EG Accrued income and payables due within one year | 23 746.00 | | | 23 746.00 |
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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 | 166 603.00 | | 166 603.00 | 166 603.00 |
FJ Net sales | 166 603.00 | | 166 603.00 | 166 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 763.00 | |
FW Other purchases and external expenses | | | 12 543.00 | |
FX Taxes, duties, and similar payments | | | 13 006.00 | |
FY Salaries and Wages | | | 89 227.00 | |
FZ Social Security Contributions | | | 42 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 107.00 | |
GG - OPERATING RESULT (I - II) | | | 10 655.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 159.00 | | | 1 159.00 |
A2 TOTAL ASSETS | 42 247.00 | | | 42 247.00 |
HB Exceptional income from capital transactions | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 5 900.00 | | | 5 900.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 810.00 | | | 5 810.00 |
HK Income tax | 3 342.00 | | | 3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 663.00 | | | 173 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 898.00 | | | 160 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 765.00 | | | 12 765.00 |
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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 | 6 868.00 | | | 6 868.00 |
I4 DECREASES Grand Total | | | 5 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 868.00 | | | 6 868.00 |
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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 | 6 868.00 | 82.00 | 2 697.00 | 6 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 868.00 | 82.00 | 2 697.00 | 6 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 173.00 | 173.00 | | 173.00 |
8D Social Security and Other Social Organizations | 685.00 | 685.00 | | 685.00 |
8E Income Taxes | 3 342.00 | 3 342.00 | | 3 342.00 |
UX Other trade receivables | 46 637.00 | | | 46 637.00 |
VB VAT | 51.00 | | | 51.00 |
VH Loans with a maturity of more than one year at origin | 4 249.00 | 4 249.00 | | 4 249.00 |
VI Group and Associates | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 3 122.00 | | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 879.00 | 49 879.00 | | 49 879.00 |
VW VAT | 13 289.00 | 13 289.00 | | 13 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 746.00 | 23 746.00 | | 23 746.00 |
