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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
BH Other financial assets | 6 845.00 | | 6 845.00 | 6 845.00 |
BJ TOTAL (I) | 7 881.00 | 1 036.00 | 6 845.00 | 7 881.00 |
BX Customers and related accounts | 468 699.00 | | 468 699.00 | 468 699.00 |
BZ Other receivables | 45 471.00 | | 45 471.00 | 45 471.00 |
CF Cash and cash equivalents | 8 601.00 | | 8 601.00 | 8 601.00 |
CH Prepaid expenses | 11 931.00 | | 11 931.00 | 11 931.00 |
CJ TOTAL (II) | 534 702.00 | | 534 702.00 | 534 702.00 |
CO Grand total (0 to V) | 542 583.00 | 1 036.00 | 541 547.00 | 542 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 643.00 | 643.00 | | 643.00 |
DG Other reserves | 83 007.00 | 84 893.00 | | 83 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842.00 | -1 887.00 | | 1 842.00 |
DL TOTAL (I) | 90 492.00 | 88 650.00 | | 90 492.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | 1 003.00 | | 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774.00 | 348.00 | | 2 774.00 |
DX Trade payables and related accounts | 220 508.00 | 296 744.00 | | 220 508.00 |
DY Tax and social security liabilities | 225 687.00 | 242 910.00 | | 225 687.00 |
EA Other liabilities | | 54 832.00 | | |
EB Prepaid income (2) | 1 465.00 | | | 1 465.00 |
EC TOTAL (IV) | 451 054.00 | 595 837.00 | | 451 054.00 |
EE Grand total (I to V) | 541 547.00 | 684 487.00 | | 541 547.00 |
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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 | 1 080 937.00 | | 1 080 937.00 | 1 080 937.00 |
FJ Net sales | 1 080 937.00 | | 1 080 937.00 | 1 080 937.00 |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 1 081 486.00 | |
FW Other purchases and external expenses | | | 429 455.00 | |
FX Taxes, duties, and similar payments | | | 10 978.00 | |
FY Salaries and Wages | | | 452 700.00 | |
FZ Social Security Contributions | | | 185 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 078 464.00 | |
GG - OPERATING RESULT (I - II) | | | 3 022.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 421.00 | | |
HH Total exceptional expenses (VIII) | | 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 486.00 | 1 529 763.00 | | 1 081 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 644.00 | 1 531 650.00 | | 1 079 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842.00 | -1 887.00 | | 1 842.00 |
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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 | 1 036.00 | | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036.00 | | | 1 036.00 |
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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 | 2 774.00 | 2 774.00 | | 2 774.00 |
8B Suppliers and Related Accounts | 220 508.00 | 220 508.00 | | 220 508.00 |
8C Staff and Related Accounts | 19 716.00 | 19 716.00 | | 19 716.00 |
8D Social Security and Other Social Organizations | 111 874.00 | 111 874.00 | | 111 874.00 |
8L Deferred income | 1 465.00 | 1 465.00 | | 1 465.00 |
UT Other financial assets | 6 845.00 | | | 6 845.00 |
UX Other trade receivables | 468 699.00 | | | 468 699.00 |
UY Staff and related accounts | 3 186.00 | | | 3 186.00 |
VB VAT | 38 369.00 | | | 38 369.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VM Income taxes | 3 916.00 | | | 3 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 11 931.00 | | | 11 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 946.00 | 526 101.00 | 6 845.00 | 532 946.00 |
VW VAT | 93 107.00 | 93 107.00 | | 93 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 054.00 | 451 054.00 | | 451 054.00 |
