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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 | 663.00 | 663.00 | | 663.00 |
BH Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BJ TOTAL (I) | 1 910.00 | 663.00 | 1 247.00 | 1 910.00 |
BX Customers and related accounts | 82 912.00 | | 82 912.00 | 82 912.00 |
BZ Other receivables | 18 071.00 | | 18 071.00 | 18 071.00 |
CF Cash and cash equivalents | 110 579.00 | | 110 579.00 | 110 579.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 212 009.00 | | 212 009.00 | 212 009.00 |
CO Grand total (0 to V) | 213 919.00 | 663.00 | 213 255.00 | 213 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 257.00 | | | 26 257.00 |
DD Legal reserve (1) | 2 626.00 | | | 2 626.00 |
DG Other reserves | 17 007.00 | | | 17 007.00 |
DH Retained earnings | 45 534.00 | | | 45 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 309.00 | | | -2 309.00 |
DL TOTAL (I) | 89 114.00 | | | 89 114.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 364.00 | | | 19 364.00 |
DX Trade payables and related accounts | 41 678.00 | | | 41 678.00 |
DY Tax and social security liabilities | 62 973.00 | | | 62 973.00 |
EC TOTAL (IV) | 124 141.00 | | | 124 141.00 |
EE Grand total (I to V) | 213 255.00 | | | 213 255.00 |
EG Accrued income and payables due within one year | 124 141.00 | | | 124 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 310 908.00 | | 310 908.00 | 310 908.00 |
FJ Net sales | 310 908.00 | | 310 908.00 | 310 908.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 310 932.00 | |
FW Other purchases and external expenses | | | 133 749.00 | |
FX Taxes, duties, and similar payments | | | 6 441.00 | |
FY Salaries and Wages | | | 122 133.00 | |
FZ Social Security Contributions | | | 50 566.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 312 893.00 | |
GG - OPERATING RESULT (I - II) | | | -1 960.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 969.00 | | | 310 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 278.00 | | | 313 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 309.00 | | | -2 309.00 |
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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 | 1 910.00 | | | 1 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247.00 | |
I4 DECREASES Grand Total | | | 1 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 663.00 | | | 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247.00 | | | 1 247.00 |
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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 | 41 678.00 | 41 678.00 | | 41 678.00 |
8C Staff and Related Accounts | 15 392.00 | 15 392.00 | | 15 392.00 |
8D Social Security and Other Social Organizations | 27 888.00 | 27 888.00 | | 27 888.00 |
UT Other financial assets | 1 247.00 | | | 1 247.00 |
UX Other trade receivables | 82 912.00 | | | 82 912.00 |
VB VAT | 8 191.00 | | | 8 191.00 |
VC Group and associates | 9 880.00 | | | 9 880.00 |
VH Loans with a maturity of more than one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 19 364.00 | 19 364.00 | | 19 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VS Prepaid expenses | 447.00 | | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 677.00 | 101 430.00 | 1 247.00 | 102 677.00 |
VW VAT | 17 733.00 | 17 733.00 | | 17 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 141.00 | 124 141.00 | | 124 141.00 |
