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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
BJ TOTAL (I) | 1 274.00 | 1 259.00 | 15.00 | 1 274.00 |
BX Customers and related accounts | 12 153.00 | | 12 153.00 | 12 153.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 13 865.00 | | 13 865.00 | 13 865.00 |
CO Grand total (0 to V) | 15 139.00 | 1 259.00 | 13 880.00 | 15 139.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 5 922.00 | 5 481.00 | | 5 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 051.00 | 441.00 | | 4 051.00 |
DL TOTAL (I) | 10 523.00 | 6 472.00 | | 10 523.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 376.00 | | 258.00 |
DX Trade payables and related accounts | 359.00 | 447.00 | | 359.00 |
DY Tax and social security liabilities | 1 799.00 | 2 320.00 | | 1 799.00 |
EA Other liabilities | 531.00 | | | 531.00 |
EC TOTAL (IV) | 3 357.00 | 3 143.00 | | 3 357.00 |
EE Grand total (I to V) | 13 880.00 | 9 614.00 | | 13 880.00 |
EG Accrued income and payables due within one year | 3 357.00 | 3 143.00 | | 3 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | | | 410.00 |
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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 | 73 317.00 | | 73 317.00 | 73 317.00 |
FJ Net sales | 73 317.00 | | 73 317.00 | 73 317.00 |
FO Operating subsidies | | | 1 392.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 709.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 558.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 37 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 70 600.00 | |
GG - OPERATING RESULT (I - II) | | | 4 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 692.00 | 12 463.00 | | 10 692.00 |
A4 Equity method investments | 150.00 | 60.00 | | 150.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 709.00 | 84 833.00 | | 74 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 658.00 | 84 392.00 | | 70 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 051.00 | 441.00 | | 4 051.00 |
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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 | 1 274.00 | | | 1 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259.00 | | | 1 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 259.00 | | | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259.00 | | | 1 259.00 |
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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 | 359.00 | 359.00 | | 359.00 |
8D Social Security and Other Social Organizations | 1 428.00 | 1 428.00 | | 1 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 12 153.00 | 12 153.00 | | 12 153.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 522.00 | 12 522.00 | | 12 522.00 |
VW VAT | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 357.00 | 3 357.00 | | 3 357.00 |
