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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 | 308.00 | 308.00 | | 308.00 |
AT Other tangible assets | 1 728.00 | 1 728.00 | | 1 728.00 |
BJ TOTAL (I) | 2 037.00 | 2 037.00 | | 2 037.00 |
BX Customers and related accounts | 39 888.00 | 1 950.00 | 37 938.00 | 39 888.00 |
BZ Other receivables | 3 588.00 | | 3 588.00 | 3 588.00 |
CF Cash and cash equivalents | 22 071.00 | | 22 071.00 | 22 071.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 66 113.00 | 1 950.00 | 64 163.00 | 66 113.00 |
CO Grand total (0 to V) | 68 151.00 | 3 987.00 | 64 163.00 | 68 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 800.00 | 19 800.00 | | 23 800.00 |
DH Retained earnings | 84.00 | 1 187.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 705.00 | 2 896.00 | | 6 705.00 |
DL TOTAL (I) | 36 090.00 | 29 384.00 | | 36 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 5 567.00 | | 155.00 |
DX Trade payables and related accounts | 1 241.00 | 1 586.00 | | 1 241.00 |
DY Tax and social security liabilities | 9 803.00 | 7 897.00 | | 9 803.00 |
EA Other liabilities | 2 332.00 | 765.00 | | 2 332.00 |
EB Prepaid income (2) | 14 540.00 | | | 14 540.00 |
EC TOTAL (IV) | 28 073.00 | 15 815.00 | | 28 073.00 |
EE Grand total (I to V) | 64 163.00 | 45 200.00 | | 64 163.00 |
EI Including equity loans | 155.00 | | | 155.00 |
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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 | 108 974.00 | | 108 974.00 | 108 974.00 |
FG Production sold - services | 69 025.00 | | 69 025.00 | 69 025.00 |
FJ Net sales | 177 999.00 | | 177 999.00 | 177 999.00 |
FR Total operating income (I) | | | 177 999.00 | |
FS Purchases of goods (including customs duties) | | | 99 804.00 | |
FW Other purchases and external expenses | | | 22 810.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 10 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 890.00 | |
GG - OPERATING RESULT (I - II) | | | 8 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 1 404.00 | 700.00 | | 1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 999.00 | 101 301.00 | | 177 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 294.00 | 98 404.00 | | 171 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 705.00 | 2 896.00 | | 6 705.00 |
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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 | 2 037.00 | | | 2 037.00 |
I4 DECREASES Grand Total | | | 2 037.00 | |
IO DECREASES Total including other intangible assets | | | 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 308.00 | | | 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729.00 | | | 1 729.00 |
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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 | 2 037.00 | | | 2 037.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729.00 | | | 1 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 950.00 | | | 1 950.00 |
7B Total provisions for depreciation | 1 950.00 | | | 1 950.00 |
7C Grand total | 1 950.00 | | | 1 950.00 |
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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
8D Social Security and Other Social Organizations | 576.00 | 576.00 | | 576.00 |
8E Income Taxes | 1 404.00 | 1 404.00 | | 1 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
8L Deferred income | 14 540.00 | 14 540.00 | | 14 540.00 |
UX Other trade receivables | 37 556.00 | | | 37 556.00 |
VA Doubtful or disputed receivables | 2 332.00 | | | 2 332.00 |
VB VAT | 3 588.00 | | | 3 588.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 566.00 | | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 043.00 | 44 043.00 | | 44 043.00 |
VW VAT | 7 824.00 | 7 824.00 | | 7 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 074.00 | 28 074.00 | | 28 074.00 |
