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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 | 515.00 | 465.00 | 50.00 | 515.00 |
AT Other tangible assets | 2 466.00 | 2 069.00 | 397.00 | 2 466.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 981.00 | 2 534.00 | 447.00 | 2 981.00 |
BP Services in progress | | | | |
BT Goods | 2 333.00 | | 2 333.00 | 2 333.00 |
BX Customers and related accounts | 14 738.00 | | 14 738.00 | 14 738.00 |
BZ Other receivables | 8 527.00 | | 8 527.00 | 8 527.00 |
CF Cash and cash equivalents | 13 184.00 | | 13 184.00 | 13 184.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 40 687.00 | | 40 687.00 | 40 687.00 |
CO Grand total (0 to V) | 43 668.00 | 2 534.00 | 41 134.00 | 43 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 10 430.00 | 10 890.00 | | 10 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 057.00 | -461.00 | | 11 057.00 |
DL TOTAL (I) | 23 137.00 | 12 080.00 | | 23 137.00 |
DO TOTAL (II) | | -3.00 | | |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 055.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 858.00 | | 69.00 |
DX Trade payables and related accounts | 6 771.00 | 1 232.00 | | 6 771.00 |
DY Tax and social security liabilities | 10 965.00 | 7 301.00 | | 10 965.00 |
EA Other liabilities | 191.00 | 1 002.00 | | 191.00 |
EC TOTAL (IV) | 17 997.00 | 11 448.00 | | 17 997.00 |
EE Grand total (I to V) | 41 134.00 | 23 528.00 | | 41 134.00 |
EG Accrued income and payables due within one year | 17 997.00 | | | 17 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 055.00 | | |
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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 | 83 682.00 | | 83 682.00 | 83 682.00 |
FG Production sold - services | 89 520.00 | | 89 520.00 | 89 520.00 |
FJ Net sales | 173 202.00 | | 173 202.00 | 173 202.00 |
FM Inventory production | | | -6 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 448.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 174 665.00 | |
FS Purchases of goods (including customs duties) | | | 57 276.00 | |
FT Inventory change (goods) | | | -1 906.00 | |
FW Other purchases and external expenses | | | 31 013.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 38 814.00 | |
FZ Social Security Contributions | | | 32 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 160 008.00 | |
GG - OPERATING RESULT (I - II) | | | 14 657.00 | |
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) | | | 14 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 448.00 | | | 7 448.00 |
A2 TOTAL ASSETS | 26 383.00 | 16 948.00 | | 26 383.00 |
HA Exceptional income from management transactions | | 2 055.00 | | |
HD Total exceptional income (VII) | | 2 055.00 | | |
HE Exceptional expenses on management operations | 79.00 | 262.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 568.00 | | | 568.00 |
HG Exceptional depreciation and provisions | 1 239.00 | | | 1 239.00 |
HH Total exceptional expenses (VIII) | 1 886.00 | 262.00 | | 1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 886.00 | 1 794.00 | | -1 886.00 |
HK Income tax | 1 713.00 | | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 665.00 | 178 900.00 | | 174 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 607.00 | 179 360.00 | | 163 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 057.00 | -461.00 | | 11 057.00 |
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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 | 3 231.00 | 1 781.00 | 2 478.00 | 3 231.00 |
PE DEPRECIATION Total including other intangible assets | | 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 231.00 | 1 316.00 | 2 478.00 | 3 231.00 |
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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 | 6 771.00 | 6 771.00 | | 6 771.00 |
8C Staff and Related Accounts | 2 723.00 | 2 723.00 | | 2 723.00 |
8D Social Security and Other Social Organizations | 2 586.00 | 2 586.00 | | 2 586.00 |
8E Income Taxes | 439.00 | 439.00 | | 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 14 738.00 | 14 738.00 | | 14 738.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 438.00 | 7 438.00 | | 7 438.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 170.00 | 25 170.00 | | 25 170.00 |
VW VAT | 5 093.00 | 5 093.00 | | 5 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 996.00 | 17 996.00 | | 17 996.00 |
