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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 | 3 490.00 | 670.00 | 2 820.00 | 3 490.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 3 770.00 | 670.00 | 3 100.00 | 3 770.00 |
BX Customers and related accounts | 27 826.00 | | 27 826.00 | 27 826.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 275.00 | | 21 275.00 | 21 275.00 |
CJ TOTAL (II) | 49 102.00 | | 49 102.00 | 49 102.00 |
CO Grand total (0 to V) | 52 872.00 | 670.00 | 52 202.00 | 52 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 8 192.00 | | | 8 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 592.00 | 8 892.00 | | 15 592.00 |
DL TOTAL (I) | 31 484.00 | 15 892.00 | | 31 484.00 |
DP Provisions for Risks | | 976.00 | | |
DR TOTAL (IV) | | 976.00 | | |
DX Trade payables and related accounts | 7 386.00 | 10 701.00 | | 7 386.00 |
DY Tax and social security liabilities | 13 331.00 | 23 890.00 | | 13 331.00 |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 20 718.00 | 34 672.00 | | 20 718.00 |
EE Grand total (I to V) | 52 202.00 | 51 541.00 | | 52 202.00 |
EG Accrued income and payables due within one year | 20 718.00 | 34 672.00 | | 20 718.00 |
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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 | 108 401.00 | | 108 401.00 | 108 401.00 |
FJ Net sales | 108 401.00 | | 108 401.00 | 108 401.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 242.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 113 502.00 | |
FU Purchases of raw materials and other supplies | | | 29 588.00 | |
FW Other purchases and external expenses | | | 16 760.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 35 309.00 | |
FZ Social Security Contributions | | | 12 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 95 504.00 | |
GG - OPERATING RESULT (I - II) | | | 17 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 499.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 499.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -499.00 | | -51.00 |
HK Income tax | 2 355.00 | 1 332.00 | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 502.00 | 97 634.00 | | 113 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 910.00 | 88 742.00 | | 97 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 592.00 | 8 892.00 | | 15 592.00 |
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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 | | | 3 770.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 3 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 280.00 | |
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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 | | 670.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 670.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 976.00 | | 976.00 | 976.00 |
6T Receivables | 1 266.00 | | 1 266.00 | 1 266.00 |
7B Total provisions for depreciation | 1 266.00 | | 1 266.00 | 1 266.00 |
7C Grand total | 2 242.00 | | 2 242.00 | 2 242.00 |
UE of which provisions and reversals: - Operating | | | 2 242.00 | |
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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 | 7 386.00 | 7 386.00 | | 7 386.00 |
8C Staff and Related Accounts | 1 768.00 | 1 768.00 | | 1 768.00 |
8D Social Security and Other Social Organizations | 6 667.00 | 6 667.00 | | 6 667.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 27 826.00 | | | 27 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 106.00 | 28 106.00 | | 28 106.00 |
VW VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 718.00 | 20 718.00 | | 20 718.00 |
