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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 | 1 385.00 | 540.00 | 845.00 | 1 385.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 3 635.00 | 540.00 | 3 095.00 | 3 635.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 39 717.00 | | 39 717.00 | 39 717.00 |
BZ Other receivables | 4 886.00 | | 4 886.00 | 4 886.00 |
CF Cash and cash equivalents | 24 354.00 | | 24 354.00 | 24 354.00 |
CJ TOTAL (II) | 69 448.00 | | 69 448.00 | 69 448.00 |
CO Grand total (0 to V) | 73 083.00 | 540.00 | 72 543.00 | 73 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 10 128.00 | | | 10 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 243.00 | | | 14 243.00 |
DL TOTAL (I) | 24 522.00 | | | 24 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | | | 592.00 |
DX Trade payables and related accounts | 7 612.00 | | | 7 612.00 |
DY Tax and social security liabilities | 27 772.00 | | | 27 772.00 |
EA Other liabilities | 12 046.00 | | | 12 046.00 |
EC TOTAL (IV) | 48 021.00 | | | 48 021.00 |
EE Grand total (I to V) | 72 543.00 | | | 72 543.00 |
EG Accrued income and payables due within one year | 48 021.00 | | | 48 021.00 |
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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 | 381 448.00 | | 381 448.00 | 381 448.00 |
FJ Net sales | 381 448.00 | | 381 448.00 | 381 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 382 390.00 | |
FW Other purchases and external expenses | | | 241 951.00 | |
FX Taxes, duties, and similar payments | | | -1 002.00 | |
FY Salaries and Wages | | | 99 669.00 | |
FZ Social Security Contributions | | | 24 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 365 589.00 | |
GG - OPERATING RESULT (I - II) | | | 16 801.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 925.00 | | | 925.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HK Income tax | 1 922.00 | | | 1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 390.00 | | | 382 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 146.00 | | | 368 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 243.00 | | | 14 243.00 |
HP References: Equipment leasing | 3 242.00 | | | 3 242.00 |
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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 | 874.00 | | 2 761.00 | 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 3 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 874.00 | | 511.00 | 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 250.00 | |
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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 | 179.00 | 361.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 361.00 | | 179.00 |
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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 | 7 612.00 | 7 612.00 | | 7 612.00 |
8C Staff and Related Accounts | 4 535.00 | 4 535.00 | | 4 535.00 |
8D Social Security and Other Social Organizations | 9 084.00 | 9 084.00 | | 9 084.00 |
8E Income Taxes | 678.00 | 678.00 | | 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 046.00 | 12 046.00 | | 12 046.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 39 717.00 | 39 717.00 | | 39 717.00 |
VB VAT | 4 886.00 | 4 886.00 | | 4 886.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 854.00 | 44 604.00 | 2 250.00 | 46 854.00 |
VW VAT | 13 036.00 | 13 036.00 | | 13 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 021.00 | 48 021.00 | | 48 021.00 |
