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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 050.00 | 350.00 | 700.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 4 445.00 | 216.00 | 4 228.00 | 4 445.00 |
AT Other tangible assets | 4 770.00 | 1 357.00 | 3 413.00 | 4 770.00 |
BJ TOTAL (I) | 10 264.00 | 1 923.00 | 8 341.00 | 10 264.00 |
BT Goods | 2 043.00 | | 2 043.00 | 2 043.00 |
BX Customers and related accounts | 44 419.00 | | 44 419.00 | 44 419.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 21 584.00 | | 21 584.00 | 21 584.00 |
CH Prepaid expenses | 6 579.00 | | 6 579.00 | 6 579.00 |
CJ TOTAL (II) | 74 777.00 | | 74 777.00 | 74 777.00 |
CO Grand total (0 to V) | 85 041.00 | 1 923.00 | 83 118.00 | 85 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 010.00 | | | 14 010.00 |
DL TOTAL (I) | 15 010.00 | | | 15 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 20 780.00 | | | 20 780.00 |
DY Tax and social security liabilities | 46 398.00 | | | 46 398.00 |
EA Other liabilities | 512.00 | | | 512.00 |
EC TOTAL (IV) | 68 108.00 | | | 68 108.00 |
EE Grand total (I to V) | 83 118.00 | | | 83 118.00 |
EG Accrued income and payables due within one year | 68 108.00 | | | 68 108.00 |
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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 | 148 838.00 | | 148 838.00 | 148 838.00 |
FG Production sold - services | 53 724.00 | | 53 724.00 | 53 724.00 |
FJ Net sales | 202 563.00 | | 202 563.00 | 202 563.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 202 595.00 | |
FS Purchases of goods (including customs duties) | | | 53 418.00 | |
FT Inventory change (goods) | | | -2 042.00 | |
FW Other purchases and external expenses | | | 73 753.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 38 965.00 | |
FZ Social Security Contributions | | | 13 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GE Other Expenses | | | 5 421.00 | |
GF Total Operating Expenses (II) | | | 186 006.00 | |
GG - OPERATING RESULT (I - II) | | | 16 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 488.00 | | | 2 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 595.00 | | | 202 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 584.00 | | | 188 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 010.00 | | | 14 010.00 |
HP References: Equipment leasing | 1 835.00 | | | 1 835.00 |
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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 | | | 10 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 215.00 | |
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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 | | 1 923.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 573.00 | | |
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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 | 20 780.00 | 20 780.00 | | 20 780.00 |
8C Staff and Related Accounts | 19 745.00 | 19 745.00 | | 19 745.00 |
8D Social Security and Other Social Organizations | 15 016.00 | 15 016.00 | | 15 016.00 |
8E Income Taxes | 2 488.00 | 2 488.00 | | 2 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UX Other trade receivables | 44 419.00 | 44 419.00 | | 44 419.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 6 579.00 | 6 579.00 | | 6 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 151.00 | 51 151.00 | | 51 151.00 |
VW VAT | 8 968.00 | 8 968.00 | | 8 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 108.00 | 68 108.00 | | 68 108.00 |
