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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 364.00 | 526.00 | 838.00 | 1 364.00 |
AT Other tangible assets | 10 695.00 | 8 483.00 | 2 212.00 | 10 695.00 |
BJ TOTAL (I) | 12 059.00 | 9 009.00 | 3 050.00 | 12 059.00 |
BL Raw materials, supplies | 2 698.00 | | 2 698.00 | 2 698.00 |
BX Customers and related accounts | 47 866.00 | | 47 866.00 | 47 866.00 |
BZ Other receivables | 6 924.00 | | 6 924.00 | 6 924.00 |
CF Cash and cash equivalents | 82 682.00 | | 82 682.00 | 82 682.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 143 536.00 | | 143 536.00 | 143 536.00 |
CO Grand total (0 to V) | 155 595.00 | 9 009.00 | 146 586.00 | 155 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 45 410.00 | | | 45 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 236.00 | | | 4 236.00 |
DL TOTAL (I) | 58 031.00 | | | 58 031.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | | | 1 230.00 |
DX Trade payables and related accounts | 42 125.00 | | | 42 125.00 |
DY Tax and social security liabilities | 42 055.00 | | | 42 055.00 |
EA Other liabilities | 3 108.00 | | | 3 108.00 |
EC TOTAL (IV) | 88 555.00 | | | 88 555.00 |
EE Grand total (I to V) | 146 586.00 | | | 146 586.00 |
EG Accrued income and payables due within one year | 88 555.00 | | | 88 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 346 456.00 | | 346 456.00 | 346 456.00 |
FJ Net sales | 346 456.00 | | 346 456.00 | 346 456.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 346 470.00 | |
FU Purchases of raw materials and other supplies | | | 132 258.00 | |
FV Inventory change (raw materials and supplies) | | | 499.00 | |
FW Other purchases and external expenses | | | 34 753.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 109 793.00 | |
FZ Social Security Contributions | | | 59 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 341 528.00 | |
GG - OPERATING RESULT (I - II) | | | 4 942.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | | | -534.00 |
HK Income tax | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 475.00 | | | 346 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 238.00 | | | 342 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 236.00 | | | 4 236.00 |
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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 | 15 727.00 | | 1 499.00 | 15 727.00 |
I4 DECREASES Grand Total | | 5 167.00 | 12 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 167.00 | 12 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 727.00 | | 1 499.00 | 15 727.00 |
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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 | 12 749.00 | 1 427.00 | 5 167.00 | 12 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 749.00 | 1 427.00 | 5 167.00 | 12 749.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8B Suppliers and Related Accounts | 42 125.00 | 42 125.00 | | 42 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
UX Other trade receivables | 47 866.00 | | | 47 866.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VP Miscellaneous | 6 924.00 | | | 6 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 055.00 | 42 055.00 | | 42 055.00 |
VS Prepaid expenses | 3 366.00 | | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 156.00 | 58 156.00 | | 58 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 556.00 | 88 556.00 | | 88 556.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
