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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 | 4 672.00 | 1 409.00 | 3 263.00 | 4 672.00 |
BJ TOTAL (I) | 4 672.00 | 1 409.00 | 3 263.00 | 4 672.00 |
BT Goods | 3 062.00 | | 3 062.00 | 3 062.00 |
BX Customers and related accounts | 22 024.00 | 12 801.00 | 9 224.00 | 22 024.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 46 193.00 | | 46 193.00 | 46 193.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 71 913.00 | 12 801.00 | 59 113.00 | 71 913.00 |
CO Grand total (0 to V) | 76 585.00 | 14 209.00 | 62 376.00 | 76 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 20 704.00 | 20 704.00 | | 20 704.00 |
DH Retained earnings | -29 967.00 | -29 994.00 | | -29 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 154.00 | 27.00 | | 34 154.00 |
DL TOTAL (I) | 41 091.00 | 6 937.00 | | 41 091.00 |
DP Provisions for Risks | 3 733.00 | | | 3 733.00 |
DR TOTAL (IV) | 3 733.00 | | | 3 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 957.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 102.00 | | 114.00 |
DX Trade payables and related accounts | 3 676.00 | 3 936.00 | | 3 676.00 |
DY Tax and social security liabilities | 12 928.00 | 8 433.00 | | 12 928.00 |
EA Other liabilities | 833.00 | 833.00 | | 833.00 |
EB Prepaid income (2) | | 150.00 | | |
EC TOTAL (IV) | 17 552.00 | 16 411.00 | | 17 552.00 |
EE Grand total (I to V) | 62 376.00 | 23 348.00 | | 62 376.00 |
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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 | 91 734.00 | | 91 734.00 | 91 734.00 |
FG Production sold - services | 96 094.00 | | 96 094.00 | 96 094.00 |
FJ Net sales | 187 828.00 | | 187 828.00 | 187 828.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 187 884.00 | |
FS Purchases of goods (including customs duties) | | | 69 216.00 | |
FT Inventory change (goods) | | | -1 461.00 | |
FW Other purchases and external expenses | | | 9 478.00 | |
FX Taxes, duties, and similar payments | | | 5 768.00 | |
FY Salaries and Wages | | | 44 500.00 | |
FZ Social Security Contributions | | | 20 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 733.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 152 601.00 | |
GG - OPERATING RESULT (I - II) | | | 35 284.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HK Income tax | 774.00 | | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 884.00 | 97 331.00 | | 187 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 730.00 | 97 304.00 | | 153 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 154.00 | 27.00 | | 34 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 3 733.00 | | |
6T Receivables | 12 342.00 | 458.00 | | 12 342.00 |
7B Total provisions for depreciation | 12 342.00 | 458.00 | | 12 342.00 |
7C Grand total | 12 342.00 | 4 191.00 | | 12 342.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 3 676.00 | 3 676.00 | | 3 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 928.00 | 12 928.00 | | 12 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 658.00 | 22 658.00 | | 22 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 552.00 | 17 552.00 | | 17 552.00 |
