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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 | 17 411.00 | 17 162.00 | 249.00 | 17 411.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 20 761.00 | 17 162.00 | 3 599.00 | 20 761.00 |
BX Customers and related accounts | 240 676.00 | | 240 676.00 | 240 676.00 |
BZ Other receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
CF Cash and cash equivalents | 22 787.00 | | 22 787.00 | 22 787.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 266 763.00 | | 266 763.00 | 266 763.00 |
CO Grand total (0 to V) | 287 525.00 | 17 162.00 | 270 363.00 | 287 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 94 305.00 | 73 685.00 | | 94 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 665.00 | 20 621.00 | | 36 665.00 |
DL TOTAL (I) | 139 771.00 | 103 105.00 | | 139 771.00 |
DX Trade payables and related accounts | 80 915.00 | 35 553.00 | | 80 915.00 |
DY Tax and social security liabilities | 49 677.00 | 23 268.00 | | 49 677.00 |
EC TOTAL (IV) | 130 592.00 | 58 821.00 | | 130 592.00 |
EE Grand total (I to V) | 270 363.00 | 161 926.00 | | 270 363.00 |
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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 | 567 006.00 | | 567 006.00 | 567 006.00 |
FJ Net sales | 567 006.00 | | 567 006.00 | 567 006.00 |
FR Total operating income (I) | | | 567 006.00 | |
FU Purchases of raw materials and other supplies | | | 76 519.00 | |
FW Other purchases and external expenses | | | 306 758.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 87 694.00 | |
FZ Social Security Contributions | | | 48 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 525 487.00 | |
GG - OPERATING RESULT (I - II) | | | 41 519.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 125.00 | | | 2 125.00 |
HD Total exceptional income (VII) | 2 125.00 | | | 2 125.00 |
HE Exceptional expenses on management operations | 373.00 | 339.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 339.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 752.00 | -339.00 | | 1 752.00 |
HK Income tax | 6 605.00 | 2 233.00 | | 6 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 131.00 | 444 085.00 | | 569 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 466.00 | 423 464.00 | | 532 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 665.00 | 20 621.00 | | 36 665.00 |
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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 | 29 114.00 | | | 29 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | 8 353.00 | 20 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 353.00 | 17 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 764.00 | | | 25 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 23 165.00 | 2 350.00 | 8 353.00 | 23 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 165.00 | 2 350.00 | 8 353.00 | 23 165.00 |
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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 | 80 915.00 | 80 915.00 | | 80 915.00 |
8D Social Security and Other Social Organizations | 25 636.00 | 25 636.00 | | 25 636.00 |
8E Income Taxes | 3 743.00 | 3 743.00 | | 3 743.00 |
UT Other financial assets | 3 350.00 | | | 3 350.00 |
UX Other trade receivables | 240 676.00 | | | 240 676.00 |
VB VAT | 1 672.00 | | | 1 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 1 628.00 | | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 326.00 | 243 976.00 | 3 350.00 | 247 326.00 |
VW VAT | 19 522.00 | 19 522.00 | | 19 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 592.00 | 130 592.00 | | 130 592.00 |
