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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 | 10 932.00 | 10 133.00 | 799.00 | 10 932.00 |
BH Other financial assets | 2 723.00 | | 2 723.00 | 2 723.00 |
BJ TOTAL (I) | 13 656.00 | 10 133.00 | 3 523.00 | 13 656.00 |
BX Customers and related accounts | 121 093.00 | 10 450.00 | 110 643.00 | 121 093.00 |
BZ Other receivables | 6 554.00 | | 6 554.00 | 6 554.00 |
CF Cash and cash equivalents | 137 980.00 | | 137 980.00 | 137 980.00 |
CJ TOTAL (II) | 265 628.00 | 10 450.00 | 255 178.00 | 265 628.00 |
CO Grand total (0 to V) | 279 283.00 | 20 583.00 | 258 700.00 | 279 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 62 082.00 | 69 168.00 | | 62 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 914.00 | -7 086.00 | | 24 914.00 |
DL TOTAL (I) | 175 196.00 | 150 282.00 | | 175 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 226.00 | 149.00 | | 5 226.00 |
DX Trade payables and related accounts | 36 245.00 | 25 225.00 | | 36 245.00 |
DY Tax and social security liabilities | 42 033.00 | 40 624.00 | | 42 033.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 83 504.00 | 66 012.00 | | 83 504.00 |
EE Grand total (I to V) | 258 700.00 | 216 295.00 | | 258 700.00 |
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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 | 503 812.00 | | 503 812.00 | 503 812.00 |
FJ Net sales | 503 812.00 | | 503 812.00 | 503 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 504 060.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 270 827.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | 141 159.00 | |
FZ Social Security Contributions | | | 54 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 200.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 476 251.00 | |
GG - OPERATING RESULT (I - II) | | | 27 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 895.00 | | | 2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 060.00 | 551 464.00 | | 504 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 146.00 | 558 550.00 | | 479 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 914.00 | -7 086.00 | | 24 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 250.00 | 8 200.00 | | 2 250.00 |
7B Total provisions for depreciation | 2 250.00 | 8 200.00 | | 2 250.00 |
7C Grand total | 2 250.00 | 8 200.00 | | 2 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 228.00 | 5 228.00 | | 5 228.00 |
8B Suppliers and Related Accounts | 36 245.00 | 36 245.00 | | 36 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 371.00 | 127 648.00 | 2 723.00 | 130 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 504.00 | 83 504.00 | | 83 504.00 |
