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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 | 6 884.00 | 6 598.00 | 286.00 | 6 884.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 7 326.00 | 6 598.00 | 728.00 | 7 326.00 |
BX Customers and related accounts | 129 860.00 | 4 836.00 | 125 024.00 | 129 860.00 |
BZ Other receivables | 32 204.00 | | 32 204.00 | 32 204.00 |
CF Cash and cash equivalents | 13 317.00 | | 13 317.00 | 13 317.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 177 211.00 | 4 836.00 | 172 375.00 | 177 211.00 |
CO Grand total (0 to V) | 184 537.00 | 11 434.00 | 173 103.00 | 184 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 26 230.00 | | | 26 230.00 |
DH Retained earnings | -13 608.00 | | | -13 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785.00 | | | 785.00 |
DL TOTAL (I) | 101 407.00 | | | 101 407.00 |
DX Trade payables and related accounts | 6 365.00 | | | 6 365.00 |
DY Tax and social security liabilities | 32 692.00 | | | 32 692.00 |
EA Other liabilities | 32 639.00 | | | 32 639.00 |
EC TOTAL (IV) | 71 696.00 | | | 71 696.00 |
EE Grand total (I to V) | 173 103.00 | | | 173 103.00 |
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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 | 60 453.00 | | 60 453.00 | 60 453.00 |
FG Production sold - services | | 305 612.00 | 305 612.00 | |
FJ Net sales | 60 453.00 | 305 612.00 | 366 065.00 | 60 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 779.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 372 918.00 | |
FS Purchases of goods (including customs duties) | | | 68 354.00 | |
FW Other purchases and external expenses | | | 74 912.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 158 317.00 | |
FZ Social Security Contributions | | | 66 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GF Total Operating Expenses (II) | | | 372 133.00 | |
GG - OPERATING RESULT (I - II) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 779.00 | | | 6 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 918.00 | | | 372 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 133.00 | | | 372 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785.00 | | | 785.00 |
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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 | 6 976.00 | | 350.00 | 6 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 538.00 | | 346.00 | 6 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | 4.00 | 438.00 |
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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 | 6 538.00 | 61.00 | | 6 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 538.00 | 61.00 | | 6 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 836.00 | | | 4 836.00 |
7B Total provisions for depreciation | 4 836.00 | | | 4 836.00 |
7C Grand total | 4 836.00 | | | 4 836.00 |
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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 | 6 365.00 | 6 365.00 | | 6 365.00 |
8C Staff and Related Accounts | 7 649.00 | 7 649.00 | | 7 649.00 |
8D Social Security and Other Social Organizations | 24 284.00 | 24 284.00 | | 24 284.00 |
UT Other financial assets | 442.00 | | | 442.00 |
UX Other trade receivables | 124 028.00 | | | 124 028.00 |
VA Doubtful or disputed receivables | 5 832.00 | | | 5 832.00 |
VB VAT | 1 030.00 | | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 174.00 | | | 31 174.00 |
VS Prepaid expenses | 1 830.00 | | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 336.00 | 158 062.00 | 6 274.00 | 164 336.00 |
VW VAT | 665.00 | 665.00 | | 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 057.00 | 39 057.00 | | 39 057.00 |
