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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 867.00 | 2 128.00 | 738.00 | 2 867.00 |
AT Other tangible assets | 5 532.00 | 5 164.00 | 367.00 | 5 532.00 |
BJ TOTAL (I) | 13 399.00 | 7 293.00 | 6 105.00 | 13 399.00 |
BX Customers and related accounts | 53 202.00 | | 53 202.00 | 53 202.00 |
BZ Other receivables | 16 884.00 | | 16 884.00 | 16 884.00 |
CF Cash and cash equivalents | 24 469.00 | | 24 469.00 | 24 469.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 94 846.00 | | 94 846.00 | 94 846.00 |
CO Grand total (0 to V) | 108 245.00 | 7 293.00 | 100 951.00 | 108 245.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19.00 | | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 872.00 | | | 19 872.00 |
DL TOTAL (I) | 25 391.00 | | | 25 391.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 394.00 | | | 15 394.00 |
DX Trade payables and related accounts | 25 692.00 | | | 25 692.00 |
DY Tax and social security liabilities | 34 336.00 | | | 34 336.00 |
EC TOTAL (IV) | 75 559.00 | | | 75 559.00 |
EE Grand total (I to V) | 100 951.00 | | | 100 951.00 |
EG Accrued income and payables due within one year | 75 559.00 | | | 75 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 194 218.00 | | 194 218.00 | 194 218.00 |
FJ Net sales | 194 218.00 | | 194 218.00 | 194 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 326.00 | |
FU Purchases of raw materials and other supplies | | | 352.00 | |
FW Other purchases and external expenses | | | 48 390.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 106 215.00 | |
FZ Social Security Contributions | | | 16 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 174 453.00 | |
GG - OPERATING RESULT (I - II) | | | 19 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106.00 | | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 326.00 | | | 194 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 453.00 | | | 174 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 872.00 | | | 19 872.00 |
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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 | 13 400.00 | | | 13 400.00 |
I4 DECREASES Grand Total | | | 13 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 5 900.00 | 1 394.00 | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 900.00 | 1 394.00 | | 5 900.00 |
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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 | 25 692.00 | 25 692.00 | | 25 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 395.00 | 15 395.00 | | 15 395.00 |
UX Other trade receivables | 53 202.00 | | | 53 202.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VP Miscellaneous | 16 884.00 | | | 16 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 337.00 | 34 337.00 | | 34 337.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 376.00 | 70 376.00 | | 70 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 560.00 | 75 560.00 | | 75 560.00 |
