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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 837.00 | 564.00 | 3 272.00 | 3 837.00 |
AT Other tangible assets | 2 607.00 | 579.00 | 2 028.00 | 2 607.00 |
BJ TOTAL (I) | 6 444.00 | 1 144.00 | 5 300.00 | 6 444.00 |
BX Customers and related accounts | 29 940.00 | | 29 940.00 | 29 940.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CD Marketable securities | 24 085.00 | | 24 085.00 | 24 085.00 |
CJ TOTAL (II) | 54 557.00 | | 54 557.00 | 54 557.00 |
CO Grand total (0 to V) | 61 002.00 | 1 144.00 | 59 858.00 | 61 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 324.00 | | | 14 324.00 |
DL TOTAL (I) | 34 324.00 | | | 34 324.00 |
DQ Provisions for Expenses | 2 028.00 | | | 2 028.00 |
DR TOTAL (IV) | 2 028.00 | | | 2 028.00 |
DX Trade payables and related accounts | 2 906.00 | | | 2 906.00 |
DY Tax and social security liabilities | 16 297.00 | | | 16 297.00 |
EA Other liabilities | 4 301.00 | | | 4 301.00 |
EC TOTAL (IV) | 23 505.00 | | | 23 505.00 |
EE Grand total (I to V) | 59 858.00 | | | 59 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 94 017.00 | |
FR Total operating income (I) | | | 94 017.00 | |
FW Other purchases and external expenses | | | 46 363.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FZ Social Security Contributions | | | 24 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GB Operating Expenses - Provisions | | | 2 028.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 77 165.00 | |
GG - OPERATING RESULT (I - II) | | | 16 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 528.00 | | | 2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 017.00 | | | 94 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 693.00 | | | 79 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 324.00 | | | 14 324.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 444.00 | |
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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 | | 1 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 144.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | | 2 028.00 | | |
7C Grand total | | 2 028.00 | | |
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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
8D Social Security and Other Social Organizations | 16 297.00 | 16 297.00 | | 16 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 301.00 | 4 301.00 | | 4 301.00 |
UX Other trade receivables | 29 940.00 | 29 940.00 | | 29 940.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 472.00 | 30 472.00 | | 30 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 505.00 | 23 505.00 | | 23 505.00 |
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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 |
