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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 2 939.00 | 2 324.00 | 615.00 | 2 939.00 |
BJ TOTAL (I) | 20 939.00 | 5 324.00 | 15 615.00 | 20 939.00 |
BX Customers and related accounts | 109 093.00 | 1 297.00 | 107 796.00 | 109 093.00 |
BZ Other receivables | 28 252.00 | | 28 252.00 | 28 252.00 |
CF Cash and cash equivalents | 19 350.00 | | 19 350.00 | 19 350.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 156 993.00 | 1 297.00 | 155 696.00 | 156 993.00 |
CO Grand total (0 to V) | 177 933.00 | 6 621.00 | 171 311.00 | 177 933.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 84 545.00 | 63 214.00 | | 84 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 737.00 | 21 331.00 | | 10 737.00 |
DL TOTAL (I) | 103 532.00 | 92 795.00 | | 103 532.00 |
DW Advances and down payments received on current orders | 1 397.00 | | | 1 397.00 |
DX Trade payables and related accounts | 37 830.00 | 124 882.00 | | 37 830.00 |
DY Tax and social security liabilities | 23 542.00 | 41 519.00 | | 23 542.00 |
EA Other liabilities | 5 011.00 | 1 397.00 | | 5 011.00 |
EC TOTAL (IV) | 67 780.00 | 167 798.00 | | 67 780.00 |
EE Grand total (I to V) | 171 311.00 | 260 593.00 | | 171 311.00 |
EG Accrued income and payables due within one year | 66 382.00 | 167 798.00 | | 66 382.00 |
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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 | 1 095 102.00 | 17 883.00 | 1 112 985.00 | 1 095 102.00 |
FG Production sold - services | 281 541.00 | 72 162.00 | 353 703.00 | 281 541.00 |
FJ Net sales | 1 376 642.00 | 90 045.00 | 1 466 687.00 | 1 376 642.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 466 709.00 | |
FS Purchases of goods (including customs duties) | | | 6 488.00 | |
FW Other purchases and external expenses | | | 1 304 182.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 116 943.00 | |
FZ Social Security Contributions | | | 29 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 1 460 142.00 | |
GG - OPERATING RESULT (I - II) | | | 6 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 170.00 | |
GP Total financial income (V) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 879.00 | 1 557 504.00 | | 1 470 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 142.00 | 1 536 173.00 | | 1 460 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 737.00 | 21 331.00 | | 10 737.00 |
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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 | 20 939.00 | | | 20 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 20 939.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 939.00 | | | 2 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 5 157.00 | 168.00 | | 5 157.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 157.00 | 168.00 | | 2 157.00 |
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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 | 37 830.00 | 37 830.00 | | 37 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 011.00 | 5 011.00 | | 5 011.00 |
UX Other trade receivables | 109 093.00 | | | 109 093.00 |
VP Miscellaneous | 28 252.00 | | | 28 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 542.00 | 23 542.00 | | 23 542.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 643.00 | 137 643.00 | | 137 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 382.00 | 66 382.00 | | 66 382.00 |
