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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1 253.00 | 202.00 | 1 051.00 | 1 253.00 |
AT Other tangible assets | 31 050.00 | 3 023.00 | 28 027.00 | 31 050.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 38 602.00 | 3 224.00 | 35 378.00 | 38 602.00 |
BX Customers and related accounts | 160 902.00 | | 160 902.00 | 160 902.00 |
BZ Other receivables | 21 884.00 | | 21 884.00 | 21 884.00 |
CF Cash and cash equivalents | 233 133.00 | | 233 133.00 | 233 133.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 416 650.00 | | 416 650.00 | 416 650.00 |
CO Grand total (0 to V) | 455 252.00 | 3 224.00 | 452 027.00 | 455 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 704.00 | | | 10 704.00 |
DL TOTAL (I) | 20 704.00 | | | 20 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 232.00 | | | 150 232.00 |
DX Trade payables and related accounts | 143 020.00 | | | 143 020.00 |
DY Tax and social security liabilities | 128 798.00 | | | 128 798.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EB Prepaid income (2) | 9 200.00 | | | 9 200.00 |
EC TOTAL (IV) | 431 323.00 | | | 431 323.00 |
EE Grand total (I to V) | 452 027.00 | | | 452 027.00 |
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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 | | | 953 490.00 | |
FJ Net sales | | | 953 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 954 346.00 | |
FW Other purchases and external expenses | | | 418 875.00 | |
FX Taxes, duties, and similar payments | | | 4 824.00 | |
FY Salaries and Wages | | | 359 412.00 | |
FZ Social Security Contributions | | | 144 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 234.00 | |
GE Other Expenses | | | 7 138.00 | |
GF Total Operating Expenses (II) | | | 938 064.00 | |
GG - OPERATING RESULT (I - II) | | | 16 283.00 | |
GL Other interest and similar income | | | 77.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 2 796.00 | | | 2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 696.00 | | | 954 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 992.00 | | | 943 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 704.00 | | | 10 704.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 38 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 050.00 | |
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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 | | 3 234.00 | 9.00 | |
PE DEPRECIATION Total including other intangible assets | | 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 032.00 | 9.00 | |
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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 | 150 233.00 | 150 232.00 | | 150 233.00 |
8B Suppliers and Related Accounts | 143 020.00 | 143 020.00 | | 143 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
8L Deferred income | 9 200.00 | 9 200.00 | | 9 200.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 160 902.00 | | | 160 902.00 |
VP Miscellaneous | 21 884.00 | | | 21 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 798.00 | 128 798.00 | | 128 798.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 816.00 | 183 516.00 | 6 300.00 | 189 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 323.00 | 431 323.00 | | 431 323.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
