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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 | 4 296.00 | 2 005.00 | 2 291.00 | 4 296.00 |
BJ TOTAL (I) | 4 296.00 | 2 005.00 | 2 291.00 | 4 296.00 |
BX Customers and related accounts | 15 393.00 | | 15 393.00 | 15 393.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CD Marketable securities | 3 550.00 | | 3 550.00 | 3 550.00 |
CF Cash and cash equivalents | 35 423.00 | | 35 423.00 | 35 423.00 |
CJ TOTAL (II) | 55 774.00 | | 55 774.00 | 55 774.00 |
CO Grand total (0 to V) | 60 071.00 | 2 005.00 | 58 066.00 | 60 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 328.00 | -286.00 | | 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 911.00 | 614.00 | | 22 911.00 |
DL TOTAL (I) | 28 240.00 | 5 328.00 | | 28 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 954.00 | 3 558.00 | | 2 954.00 |
DW Advances and down payments received on current orders | 1 820.00 | 2 974.00 | | 1 820.00 |
DY Tax and social security liabilities | 20 672.00 | 10 127.00 | | 20 672.00 |
EA Other liabilities | 4 378.00 | 4 253.00 | | 4 378.00 |
EC TOTAL (IV) | 29 826.00 | 20 914.00 | | 29 826.00 |
EE Grand total (I to V) | 58 066.00 | 26 243.00 | | 58 066.00 |
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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 | 42 926.00 | 999.00 | 43 926.00 | 42 926.00 |
FG Production sold - services | 62 778.00 | | 62 778.00 | 62 778.00 |
FJ Net sales | 105 704.00 | 999.00 | 106 704.00 | 105 704.00 |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 704.00 | |
FW Other purchases and external expenses | | | 39 380.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 36 249.00 | |
FZ Social Security Contributions | | | 15 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 94 889.00 | |
GG - OPERATING RESULT (I - II) | | | 24 815.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HD Total exceptional income (VII) | | 102.00 | | |
HE Exceptional expenses on management operations | | 687.00 | | |
HH Total exceptional expenses (VIII) | | 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -585.00 | | |
HK Income tax | 1 893.00 | 201.00 | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 731.00 | 112 327.00 | | 119 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 819.00 | 111 712.00 | | 96 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 911.00 | 614.00 | | 22 911.00 |
HP References: Equipment leasing | 2 508.00 | 5 589.00 | | 2 508.00 |
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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 | 572.00 | 1 432.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572.00 | 1 432.00 | | 572.00 |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8D Social Security and Other Social Organizations | 20 672.00 | 20 672.00 | | 20 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 378.00 | 4 378.00 | | 4 378.00 |
VG Loans with a maturity of up to one year at origin | 2 954.00 | 1 215.00 | 1 739.00 | 2 954.00 |
VS Prepaid expenses | 16 801.00 | 16 801.00 | | 16 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 801.00 | 16 801.00 | | 16 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 826.00 | 28 087.00 | 1 739.00 | 29 826.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
