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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 | 655.00 | 655.00 | | 655.00 |
AT Other tangible assets | 1 760.00 | 1 465.00 | 296.00 | 1 760.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 030.00 | 2 120.00 | 911.00 | 3 030.00 |
BT Goods | 1 502.00 | | 1 502.00 | 1 502.00 |
BX Customers and related accounts | 42 574.00 | | 42 574.00 | 42 574.00 |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 19 319.00 | | 19 319.00 | 19 319.00 |
CJ TOTAL (II) | 64 003.00 | | 64 003.00 | 64 003.00 |
CO Grand total (0 to V) | 67 033.00 | 2 120.00 | 64 913.00 | 67 033.00 |
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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 | | 1 000.00 |
DG Other reserves | 10 519.00 | 7 770.00 | | 10 519.00 |
DH Retained earnings | 3 343.00 | 3 343.00 | | 3 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 387.00 | 2 748.00 | | 4 387.00 |
DL TOTAL (I) | 29 249.00 | 24 861.00 | | 29 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103.00 | 2 004.00 | | 2 103.00 |
DX Trade payables and related accounts | 6 937.00 | 5 629.00 | | 6 937.00 |
DY Tax and social security liabilities | 12 237.00 | 10 083.00 | | 12 237.00 |
EA Other liabilities | 2 687.00 | | | 2 687.00 |
EB Prepaid income (2) | 14 389.00 | 13 009.00 | | 14 389.00 |
EC TOTAL (IV) | 35 664.00 | 30 725.00 | | 35 664.00 |
EE Grand total (I to V) | 64 913.00 | 55 587.00 | | 64 913.00 |
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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 | 38 677.00 | | 38 677.00 | 38 677.00 |
FG Production sold - services | 51 758.00 | | 51 758.00 | 51 758.00 |
FJ Net sales | 90 434.00 | | 90 434.00 | 90 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 826.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 93 264.00 | |
FS Purchases of goods (including customs duties) | | | 34 305.00 | |
FT Inventory change (goods) | | | -947.00 | |
FW Other purchases and external expenses | | | 22 454.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 21 220.00 | |
FZ Social Security Contributions | | | 9 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 87 841.00 | |
GG - OPERATING RESULT (I - II) | | | 5 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | 130.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 130.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -130.00 | | -143.00 |
HK Income tax | 893.00 | 626.00 | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 264.00 | 93 220.00 | | 93 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 877.00 | 90 472.00 | | 88 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 387.00 | 2 748.00 | | 4 387.00 |
HP References: Equipment leasing | 2 741.00 | 2 413.00 | | 2 741.00 |
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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 | 1 938.00 | 181.00 | | 1 938.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283.00 | 181.00 | | 1 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 729.00 | | 729.00 | 729.00 |
7B Total provisions for depreciation | 729.00 | | 729.00 | 729.00 |
7C Grand total | 729.00 | | 729.00 | 729.00 |
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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 | 2 103.00 | 2 103.00 | | 2 103.00 |
8B Suppliers and Related Accounts | 6 937.00 | 6 937.00 | | 6 937.00 |
8D Social Security and Other Social Organizations | 12 236.00 | 12 236.00 | | 12 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 687.00 | 2 687.00 | | 2 687.00 |
8L Deferred income | 14 389.00 | 14 389.00 | | 14 389.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VS Prepaid expenses | 43 181.00 | 43 181.00 | | 43 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 781.00 | 43 181.00 | 600.00 | 43 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 664.00 | 35 664.00 | | 35 664.00 |
