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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 | 5 762.00 | 5 762.00 | | 5 762.00 |
BH Other financial assets | 5 714.00 | | 5 714.00 | 5 714.00 |
BJ TOTAL (I) | 11 476.00 | 5 762.00 | 5 714.00 | 11 476.00 |
BX Customers and related accounts | 87 512.00 | | 87 512.00 | 87 512.00 |
BZ Other receivables | 7 121.00 | | 7 121.00 | 7 121.00 |
CF Cash and cash equivalents | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 96 164.00 | | 96 164.00 | 96 164.00 |
CO Grand total (0 to V) | 107 641.00 | 5 762.00 | 101 878.00 | 107 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 45 972.00 | 26 813.00 | | 45 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 832.00 | 19 159.00 | | 13 832.00 |
DL TOTAL (I) | 62 004.00 | 48 172.00 | | 62 004.00 |
DU Loans and Debts from Credit Institutions (3) | 16 955.00 | 1 307.00 | | 16 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123.00 | | |
DX Trade payables and related accounts | 14 791.00 | 15 636.00 | | 14 791.00 |
DY Tax and social security liabilities | 8 129.00 | 18 752.00 | | 8 129.00 |
EA Other liabilities | | 505.00 | | |
EC TOTAL (IV) | 39 874.00 | 36 324.00 | | 39 874.00 |
EE Grand total (I to V) | 101 878.00 | 84 495.00 | | 101 878.00 |
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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 | 197 512.00 | | 197 512.00 | 197 512.00 |
FJ Net sales | 197 512.00 | | 197 512.00 | 197 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 205 306.00 | |
FU Purchases of raw materials and other supplies | | | 13 436.00 | |
FW Other purchases and external expenses | | | 61 163.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 62 707.00 | |
FZ Social Security Contributions | | | 47 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 187 791.00 | |
GG - OPERATING RESULT (I - II) | | | 17 515.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 6.00 | 1 500.00 | | 6.00 |
HE Exceptional expenses on management operations | 967.00 | 2 264.00 | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | 2 264.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | -764.00 | | -961.00 |
HK Income tax | 2 715.00 | 3 464.00 | | 2 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 312.00 | 308 514.00 | | 205 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 481.00 | 289 355.00 | | 191 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 832.00 | 19 159.00 | | 13 832.00 |
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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 | 11 476.00 | | | 11 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 714.00 | |
I4 DECREASES Grand Total | | | 11 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 762.00 | | | 5 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 714.00 | | | 5 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 200.00 | | | 7 200.00 |
6T Receivables | 7 200.00 | | | 7 200.00 |
7C Grand total | 7 200.00 | | | 7 200.00 |
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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 | 14 791.00 | 14 791.00 | | 14 791.00 |
8D Social Security and Other Social Organizations | 5 877.00 | 5 877.00 | | 5 877.00 |
8E Income Taxes | 1 527.00 | 1 527.00 | | 1 527.00 |
UT Other financial assets | 5 714.00 | | | 5 714.00 |
UX Other trade receivables | 87 512.00 | | | 87 512.00 |
VB VAT | 7 115.00 | | | 7 115.00 |
VH Loans with a maturity of more than one year at origin | 16 955.00 | | 16 955.00 | 16 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 347.00 | 94 633.00 | 5 714.00 | 100 347.00 |
VW VAT | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 874.00 | 22 920.00 | 16 955.00 | 39 874.00 |
