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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 060.00 | | 8 060.00 | 8 060.00 |
AT Other tangible assets | 19 804.00 | 6 891.00 | 12 913.00 | 19 804.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 29 020.00 | 6 891.00 | 22 129.00 | 29 020.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 45 100.00 | | 45 100.00 | 45 100.00 |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 41 637.00 | | 41 637.00 | 41 637.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 87 924.00 | | 87 924.00 | 87 924.00 |
CO Grand total (0 to V) | 116 944.00 | 6 891.00 | 110 053.00 | 116 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 87 655.00 | 81 004.00 | | 87 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 796.00 | 6 650.00 | | 5 796.00 |
DL TOTAL (I) | 97 300.00 | 91 505.00 | | 97 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064.00 | 3 149.00 | | 1 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 383.00 | | 394.00 |
DX Trade payables and related accounts | 3 779.00 | 3 630.00 | | 3 779.00 |
DY Tax and social security liabilities | 7 517.00 | 7 467.00 | | 7 517.00 |
EC TOTAL (IV) | 12 753.00 | 14 628.00 | | 12 753.00 |
EE Grand total (I to V) | 110 053.00 | 106 133.00 | | 110 053.00 |
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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 | 119 336.00 | | 119 336.00 | 119 336.00 |
FJ Net sales | 119 336.00 | | 119 336.00 | 119 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 737.00 | |
FW Other purchases and external expenses | | | 76 205.00 | |
FX Taxes, duties, and similar payments | | | 4 159.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 8 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 863.00 | |
GG - OPERATING RESULT (I - II) | | | 6 874.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 023.00 | 1 174.00 | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 737.00 | 110 178.00 | | 119 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 941.00 | 103 528.00 | | 113 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 796.00 | 6 650.00 | | 5 796.00 |
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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 | 5 165.00 | 4 213.00 | 2 487.00 | 5 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 165.00 | 4 213.00 | 2 487.00 | 5 165.00 |
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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 | 394.00 | 394.00 | | 394.00 |
8B Suppliers and Related Accounts | 3 779.00 | 3 779.00 | | 3 779.00 |
8D Social Security and Other Social Organizations | 7 517.00 | 7 517.00 | | 7 517.00 |
UT Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
VG Loans with a maturity of up to one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 46 272.00 | 46 272.00 | | 46 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 428.00 | 46 272.00 | 1 156.00 | 47 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 753.00 | 12 753.00 | | 12 753.00 |
