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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 | 2 666.00 | 908.00 | 1 758.00 | 2 666.00 |
AT Other tangible assets | 29 397.00 | 24 017.00 | 5 380.00 | 29 397.00 |
BJ TOTAL (I) | 32 063.00 | 24 924.00 | 7 138.00 | 32 063.00 |
BT Goods | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 20 226.00 | 4 396.00 | 15 830.00 | 20 226.00 |
BZ Other receivables | 100 501.00 | | 100 501.00 | 100 501.00 |
CF Cash and cash equivalents | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 124 472.00 | 4 396.00 | 120 076.00 | 124 472.00 |
CO Grand total (0 to V) | 156 535.00 | 29 321.00 | 127 214.00 | 156 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 65 600.00 | 54 300.00 | | 65 600.00 |
DH Retained earnings | 32.00 | 54.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 783.00 | 11 278.00 | | 12 783.00 |
DL TOTAL (I) | 86 665.00 | 73 882.00 | | 86 665.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 181.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 670.00 | 27 682.00 | | 13 670.00 |
DX Trade payables and related accounts | 22 709.00 | 19 085.00 | | 22 709.00 |
DY Tax and social security liabilities | 4 051.00 | 1 557.00 | | 4 051.00 |
EC TOTAL (IV) | 40 549.00 | 48 505.00 | | 40 549.00 |
EE Grand total (I to V) | 127 214.00 | 122 387.00 | | 127 214.00 |
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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 | 237 571.00 | | 237 571.00 | 237 571.00 |
FJ Net sales | 237 571.00 | | 237 571.00 | 237 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 782.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 242 462.00 | |
FS Purchases of goods (including customs duties) | | | 137 674.00 | |
FT Inventory change (goods) | | | -3.00 | |
FW Other purchases and external expenses | | | 41 756.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 24 796.00 | |
FZ Social Security Contributions | | | 15 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 185.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 226 878.00 | |
GG - OPERATING RESULT (I - II) | | | 15 584.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 130.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 130.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -130.00 | | -15.00 |
HK Income tax | 2 376.00 | 2 113.00 | | 2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 462.00 | 228 848.00 | | 242 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 679.00 | 217 570.00 | | 229 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 783.00 | 11 278.00 | | 12 783.00 |
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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 | 21 739.00 | 3 185.00 | | 21 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 739.00 | 3 185.00 | | 21 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 396.00 | | | 4 396.00 |
7B Total provisions for depreciation | 4 396.00 | | | 4 396.00 |
7C Grand total | 4 396.00 | | | 4 396.00 |
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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 | 13 670.00 | 13 670.00 | | 13 670.00 |
8B Suppliers and Related Accounts | 22 709.00 | 22 709.00 | | 22 709.00 |
8D Social Security and Other Social Organizations | 4 051.00 | 4 051.00 | | 4 051.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 120 728.00 | 120 728.00 | | 120 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 728.00 | 120 728.00 | | 120 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 549.00 | 40 549.00 | | 40 549.00 |
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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 | 1.00 | | | 1.00 |
