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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 | 1 967.00 | 535.00 | 1 431.00 | 1 967.00 |
AT Other tangible assets | 26 442.00 | 4 423.00 | 22 018.00 | 26 442.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 27 342.00 | 4 423.00 | 22 918.00 | 27 342.00 |
BX Customers and related accounts | 26 882.00 | 1 091.00 | 25 791.00 | 26 882.00 |
BZ Other receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 16 712.00 | | 16 712.00 | 16 712.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 46 837.00 | 1 091.00 | 45 746.00 | 46 837.00 |
CO Grand total (0 to V) | 74 178.00 | 5 514.00 | 68 664.00 | 74 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 9 045.00 | | | 9 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 545.00 | | | 9 545.00 |
DL TOTAL (I) | 14 545.00 | | | 14 545.00 |
DU Loans and Debts from Credit Institutions (3) | 23 860.00 | | | 23 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016.00 | | | 3 016.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 14 813.00 | | | 14 813.00 |
DY Tax and social security liabilities | 7 430.00 | | | 7 430.00 |
EC TOTAL (IV) | 54 119.00 | | | 54 119.00 |
EE Grand total (I to V) | 68 664.00 | | | 68 664.00 |
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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 | 108 647.00 | | 108 647.00 | 108 647.00 |
FJ Net sales | 108 647.00 | | 108 647.00 | 108 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 110 710.00 | |
FS Purchases of goods (including customs duties) | | | 52 431.00 | |
FW Other purchases and external expenses | | | 25 897.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 4 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 091.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 693.00 | |
GG - OPERATING RESULT (I - II) | | | 10 017.00 | |
GL Other interest and similar income | | | 1 713.00 | |
GP Total financial income (V) | | | 1 713.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 1 695.00 | | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 423.00 | | | 112 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 877.00 | | | 102 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 545.00 | | | 9 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 091.00 | | |
7B Total provisions for depreciation | | 1 091.00 | | |
7C Grand total | | 1 091.00 | | |
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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 | 3 016.00 | 3 016.00 | | 3 016.00 |
8B Suppliers and Related Accounts | 14 813.00 | 14 813.00 | | 14 813.00 |
VG Loans with a maturity of up to one year at origin | 23 860.00 | 4 319.00 | 19 541.00 | 23 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 430.00 | 7 430.00 | | 7 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 024.00 | 30 124.00 | 900.00 | 31 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 119.00 | 29 578.00 | 19 541.00 | 49 119.00 |
