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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 283.00 | 283.00 | | 283.00 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
BJ TOTAL (I) | 2 683.00 | 2 183.00 | 500.00 | 2 683.00 |
BX Customers and related accounts | 146 063.00 | | 146 063.00 | 146 063.00 |
BZ Other receivables | 26 664.00 | | 26 664.00 | 26 664.00 |
CF Cash and cash equivalents | 7 968.00 | | 7 968.00 | 7 968.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 184 129.00 | | 184 129.00 | 184 129.00 |
CO Grand total (0 to V) | 186 813.00 | 2 183.00 | 184 629.00 | 186 813.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 800.00 | | | 18 800.00 |
DD Legal reserve (1) | 2 781.00 | | | 2 781.00 |
DE Statutory or contractual reserves | 9 365.00 | | | 9 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 650.00 | | | 11 650.00 |
DL TOTAL (I) | 42 597.00 | | | 42 597.00 |
DX Trade payables and related accounts | 110 392.00 | | | 110 392.00 |
DY Tax and social security liabilities | 26 936.00 | | | 26 936.00 |
EA Other liabilities | 1 255.00 | | | 1 255.00 |
EB Prepaid income (2) | 3 448.00 | | | 3 448.00 |
EC TOTAL (IV) | 142 032.00 | | | 142 032.00 |
EE Grand total (I to V) | 184 629.00 | | | 184 629.00 |
EG Accrued income and payables due within one year | 142 032.00 | | | 142 032.00 |
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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 | 179 107.00 | | 179 107.00 | 179 107.00 |
FJ Net sales | 179 107.00 | | 179 107.00 | 179 107.00 |
FM Inventory production | | | -1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038.00 | |
FR Total operating income (I) | | | 179 546.00 | |
FW Other purchases and external expenses | | | 139 061.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 20 701.00 | |
FZ Social Security Contributions | | | 5 838.00 | |
GE Other Expenses | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 167 853.00 | |
GG - OPERATING RESULT (I - II) | | | 11 692.00 | |
GK Income from other securities and fixed asset receivables | | | 1 758.00 | |
GP Total financial income (V) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 801.00 | | | 1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 304.00 | | | 181 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 654.00 | | | 169 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 650.00 | | | 11 650.00 |
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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 | 2 683.00 | | | 2 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283.00 | | | 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 2 183.00 | | | 2 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283.00 | | | 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 038.00 | | 2 038.00 | 2 038.00 |
7B Total provisions for depreciation | 2 038.00 | | 2 038.00 | 2 038.00 |
7C Grand total | 2 038.00 | | 2 038.00 | 2 038.00 |
UE of which provisions and reversals: - Operating | | | 2 038.00 | |
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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 | 110 392.00 | 110 392.00 | | 110 392.00 |
8C Staff and Related Accounts | 145.00 | 145.00 | | 145.00 |
8D Social Security and Other Social Organizations | 886.00 | 886.00 | | 886.00 |
8E Income Taxes | 1 801.00 | 1 801.00 | | 1 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
8L Deferred income | 3 448.00 | 3 448.00 | | 3 448.00 |
UX Other trade receivables | 146 063.00 | 146 063.00 | | 146 063.00 |
VB VAT | 26 664.00 | 26 664.00 | | 26 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 3 433.00 | 3 433.00 | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 161.00 | 176 161.00 | | 176 161.00 |
VW VAT | 23 929.00 | 23 929.00 | | 23 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 032.00 | 142 032.00 | | 142 032.00 |
