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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 | 749.00 | 322.00 | 427.00 | 749.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 749.00 | 322.00 | 427.00 | 749.00 |
BX Customers and related accounts | 36 380.00 | | 36 380.00 | 36 380.00 |
BZ Other receivables | 4 347.00 | | 4 347.00 | 4 347.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 12 639.00 | | 12 639.00 | 12 639.00 |
CJ TOTAL (II) | 53 386.00 | | 53 386.00 | 53 386.00 |
CO Grand total (0 to V) | 54 135.00 | 322.00 | 53 813.00 | 54 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 12 768.00 | 5 696.00 | | 12 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 529.00 | 7 072.00 | | 24 529.00 |
DL TOTAL (I) | 37 847.00 | 13 318.00 | | 37 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707.00 | 2 266.00 | | 1 707.00 |
DX Trade payables and related accounts | 6 654.00 | 590.00 | | 6 654.00 |
DY Tax and social security liabilities | 7 605.00 | 2 595.00 | | 7 605.00 |
EA Other liabilities | | 1 048.00 | | |
EC TOTAL (IV) | 15 966.00 | 6 499.00 | | 15 966.00 |
EE Grand total (I to V) | 53 813.00 | 19 817.00 | | 53 813.00 |
EG Accrued income and payables due within one year | 15 966.00 | 6 499.00 | | 15 966.00 |
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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 | 71 690.00 | | 71 690.00 | 71 690.00 |
FG Production sold - services | 41 856.00 | | 41 856.00 | 41 856.00 |
FJ Net sales | 113 546.00 | | 113 546.00 | 113 546.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 548.00 | |
FS Purchases of goods (including customs duties) | | | 46 563.00 | |
FW Other purchases and external expenses | | | 41 332.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 88 733.00 | |
GG - OPERATING RESULT (I - II) | | | 27 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513.00 | | | 513.00 |
HB Exceptional income from capital transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 562.00 | | | 562.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | | | 513.00 |
HK Income tax | 3 799.00 | 1 248.00 | | 3 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 110.00 | 44 211.00 | | 117 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 581.00 | 37 139.00 | | 92 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 529.00 | 7 072.00 | | 24 529.00 |
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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 | 798.00 | | | 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | | |
I4 DECREASES Grand Total | | 49.00 | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 72.00 | 250.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72.00 | 250.00 | | 72.00 |
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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 | 6 654.00 | 6 654.00 | | 6 654.00 |
8E Income Taxes | 3 799.00 | 3 799.00 | | 3 799.00 |
UX Other trade receivables | 36 380.00 | 36 380.00 | | 36 380.00 |
VB VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VI Group and Associates | 1 707.00 | 1 707.00 | | 1 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 727.00 | 40 727.00 | | 40 727.00 |
VW VAT | 3 368.00 | 3 368.00 | | 3 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 966.00 | 15 966.00 | | 15 966.00 |
