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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 | 3 070.00 | 1 352.00 | 1 718.00 | 3 070.00 |
AT Other tangible assets | 3 910.00 | 152.00 | 3 758.00 | 3 910.00 |
BJ TOTAL (I) | 6 980.00 | 1 504.00 | 5 476.00 | 6 980.00 |
BX Customers and related accounts | 30 187.00 | | 30 187.00 | 30 187.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 49 288.00 | | 49 288.00 | 49 288.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 79 798.00 | | 79 798.00 | 79 798.00 |
CO Grand total (0 to V) | 86 778.00 | 1 504.00 | 85 274.00 | 86 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 285.00 | | | 7 285.00 |
DL TOTAL (I) | 63 285.00 | | | 63 285.00 |
DX Trade payables and related accounts | 13 858.00 | | | 13 858.00 |
DY Tax and social security liabilities | 8 130.00 | | | 8 130.00 |
EC TOTAL (IV) | 21 989.00 | | | 21 989.00 |
EE Grand total (I to V) | 85 274.00 | | | 85 274.00 |
EG Accrued income and payables due within one year | 21 989.00 | | | 21 989.00 |
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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 | 98 557.00 | | 98 557.00 | 98 557.00 |
FG Production sold - services | 75 348.00 | | 75 348.00 | 75 348.00 |
FJ Net sales | 173 905.00 | | 173 905.00 | 173 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 927.00 | |
FR Total operating income (I) | | | 176 832.00 | |
FS Purchases of goods (including customs duties) | | | 64 634.00 | |
FW Other purchases and external expenses | | | 92 184.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 7 330.00 | |
FZ Social Security Contributions | | | 2 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 169 035.00 | |
GG - OPERATING RESULT (I - II) | | | 7 798.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 589.00 | | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 909.00 | | | 176 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 624.00 | | | 169 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 285.00 | | | 7 285.00 |
HP References: Equipment leasing | 243.00 | | | 243.00 |
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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 | | | 6 980.00 | |
I4 DECREASES Grand Total | | | 6 980.00 | |
IO DECREASES Total including other intangible assets | | | 3 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 910.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 910.00 | |
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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 | | 1 504.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 152.00 | | |
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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 | 13 858.00 | 13 858.00 | | 13 858.00 |
8C Staff and Related Accounts | 501.00 | 501.00 | | 501.00 |
8D Social Security and Other Social Organizations | 636.00 | 636.00 | | 636.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 30 187.00 | 30 187.00 | | 30 187.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 511.00 | 30 511.00 | | 30 511.00 |
VW VAT | 6 831.00 | 6 831.00 | | 6 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 989.00 | 21 989.00 | | 21 989.00 |
