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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 280.00 | 1 341.00 | 939.00 | 2 280.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 1 375.00 | 1 134.00 | 2 510.00 |
BJ TOTAL (I) | 4 790.00 | 2 716.00 | 2 074.00 | 4 790.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 28 779.00 | | 28 779.00 | 28 779.00 |
BZ Other receivables | 3 851.00 | | 3 851.00 | 3 851.00 |
CF Cash and cash equivalents | 35 349.00 | | 35 349.00 | 35 349.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 69 041.00 | | 69 041.00 | 69 041.00 |
CO Grand total (0 to V) | 73 831.00 | 2 716.00 | 71 115.00 | 73 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 362.00 | | | 4 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 460.00 | 5 362.00 | | 7 460.00 |
DL TOTAL (I) | 22 822.00 | 15 362.00 | | 22 822.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | | | 455.00 |
DX Trade payables and related accounts | 27 085.00 | 5 568.00 | | 27 085.00 |
DY Tax and social security liabilities | 20 752.00 | 7 809.00 | | 20 752.00 |
EC TOTAL (IV) | 48 293.00 | 13 377.00 | | 48 293.00 |
EE Grand total (I to V) | 71 115.00 | 28 739.00 | | 71 115.00 |
EG Accrued income and payables due within one year | 48 293.00 | 13 377.00 | | 48 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | | | 455.00 |
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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 | 80 189.00 | | 80 189.00 | 80 189.00 |
FG Production sold - services | 120 524.00 | | 120 524.00 | 120 524.00 |
FJ Net sales | 200 714.00 | | 200 714.00 | 200 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 095.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 203 131.00 | |
FS Purchases of goods (including customs duties) | | | 58 061.00 | |
FW Other purchases and external expenses | | | 27 579.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 67 238.00 | |
FZ Social Security Contributions | | | 36 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 194 353.00 | |
GG - OPERATING RESULT (I - II) | | | 8 778.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 095.00 | 247.00 | | 2 095.00 |
HK Income tax | 1 317.00 | 946.00 | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 131.00 | 69 453.00 | | 203 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 671.00 | 64 090.00 | | 195 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 460.00 | 5 362.00 | | 7 460.00 |
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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 | 4 790.00 | | | 4 790.00 |
I4 DECREASES Grand Total | | | 4 790.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 510.00 | | | 2 510.00 |
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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 | 1 119.00 | 1 597.00 | | 1 119.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | 760.00 | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539.00 | 837.00 | | 539.00 |
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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 | 27 085.00 | 27 085.00 | | 27 085.00 |
8C Staff and Related Accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
8D Social Security and Other Social Organizations | 12 382.00 | 12 382.00 | | 12 382.00 |
8E Income Taxes | 1 317.00 | 1 317.00 | | 1 317.00 |
UX Other trade receivables | 28 779.00 | 28 779.00 | | 28 779.00 |
VB VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 651.00 | 33 651.00 | | 33 651.00 |
VW VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 293.00 | 48 293.00 | | 48 293.00 |
