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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 | 5 935.00 | 1 383.00 | 4 552.00 | 5 935.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 995.00 | 1 383.00 | 4 612.00 | 5 995.00 |
BX Customers and related accounts | 13 886.00 | | 13 886.00 | 13 886.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 29 523.00 | | 29 523.00 | 29 523.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 44 494.00 | | 44 494.00 | 44 494.00 |
CO Grand total (0 to V) | 50 489.00 | 1 383.00 | 49 105.00 | 50 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | 4 100.00 | | 4 100.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 410.00 | 410.00 | | 410.00 |
DH Retained earnings | 8 869.00 | 7 946.00 | | 8 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 484.00 | 923.00 | | 7 484.00 |
DL TOTAL (I) | 23 862.00 | 16 379.00 | | 23 862.00 |
DW Advances and down payments received on current orders | | 120.00 | | |
DX Trade payables and related accounts | 2 511.00 | 7 695.00 | | 2 511.00 |
DY Tax and social security liabilities | 9 265.00 | 7 902.00 | | 9 265.00 |
EA Other liabilities | 3 287.00 | 2 111.00 | | 3 287.00 |
EB Prepaid income (2) | 10 180.00 | 10 675.00 | | 10 180.00 |
EC TOTAL (IV) | 25 243.00 | 28 504.00 | | 25 243.00 |
EE Grand total (I to V) | 49 105.00 | 44 882.00 | | 49 105.00 |
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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 | 44 593.00 | 150.00 | 44 743.00 | 44 593.00 |
FG Production sold - services | 52 634.00 | | 52 634.00 | 52 634.00 |
FJ Net sales | 97 227.00 | 150.00 | 97 377.00 | 97 227.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 97 386.00 | |
FS Purchases of goods (including customs duties) | | | 29 385.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 20 682.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 25 775.00 | |
FZ Social Security Contributions | | | 10 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 88 594.00 | |
GG - OPERATING RESULT (I - II) | | | 8 792.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 1 321.00 | 169.00 | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 399.00 | 78 454.00 | | 97 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 915.00 | 77 531.00 | | 89 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 484.00 | 923.00 | | 7 484.00 |
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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 | 4 903.00 | | 1 092.00 | 4 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 5 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 843.00 | | 1 092.00 | 4 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 43.00 | 1 340.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43.00 | 1 340.00 | | 43.00 |
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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 | 2 511.00 | 2 511.00 | | 2 511.00 |
8C Staff and Related Accounts | 2 467.00 | 2 467.00 | | 2 467.00 |
8D Social Security and Other Social Organizations | 2 801.00 | 2 801.00 | | 2 801.00 |
8E Income Taxes | 1 321.00 | 1 321.00 | | 1 321.00 |
8L Deferred income | 10 180.00 | 10 180.00 | | 10 180.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 13 886.00 | | | 13 886.00 |
VB VAT | 522.00 | | | 522.00 |
VI Group and Associates | 3 287.00 | 3 287.00 | | 3 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 861.00 | 14 801.00 | 60.00 | 14 861.00 |
VW VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 243.00 | 25 243.00 | | 25 243.00 |
