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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 | 14 867.00 | 14 867.00 | | 14 867.00 |
BJ TOTAL (I) | 14 867.00 | 14 867.00 | | 14 867.00 |
BX Customers and related accounts | 68 770.00 | 26 672.00 | 42 098.00 | 68 770.00 |
BZ Other receivables | 134 826.00 | | 134 826.00 | 134 826.00 |
CF Cash and cash equivalents | 2 607.00 | | 2 607.00 | 2 607.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 208 048.00 | 26 672.00 | 181 376.00 | 208 048.00 |
CO Grand total (0 to V) | 222 915.00 | 41 540.00 | 181 376.00 | 222 915.00 |
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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 | 16 261.00 | 28 810.00 | | 16 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 776.00 | -12 549.00 | | 18 776.00 |
DL TOTAL (I) | 43 837.00 | 25 061.00 | | 43 837.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 29 655.00 | | 50 000.00 |
DX Trade payables and related accounts | 39 914.00 | 49 638.00 | | 39 914.00 |
DY Tax and social security liabilities | 47 624.00 | 41 739.00 | | 47 624.00 |
EA Other liabilities | | 65 000.00 | | |
EC TOTAL (IV) | 137 538.00 | 186 032.00 | | 137 538.00 |
EE Grand total (I to V) | 181 376.00 | 211 093.00 | | 181 376.00 |
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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 | 459 478.00 | | 459 478.00 | 459 478.00 |
FJ Net sales | 459 478.00 | | 459 478.00 | 459 478.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 459 607.00 | |
FW Other purchases and external expenses | | | 279 440.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 101 252.00 | |
FZ Social Security Contributions | | | 31 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 672.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 442 434.00 | |
GG - OPERATING RESULT (I - II) | | | 17 174.00 | |
GK Income from other securities and fixed asset receivables | | | 1 549.00 | |
GP Total financial income (V) | | | 1 549.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 092.00 | | |
HB Exceptional income from capital transactions | 2 206.00 | 600.00 | | 2 206.00 |
HD Total exceptional income (VII) | 2 206.00 | 1 692.00 | | 2 206.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 008.00 | 1 692.00 | | 2 008.00 |
HK Income tax | 1 016.00 | | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 362.00 | 243 344.00 | | 463 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 586.00 | 255 893.00 | | 444 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 776.00 | -12 549.00 | | 18 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 672.00 | | |
7B Total provisions for depreciation | | 26 672.00 | | |
7C Grand total | | 26 672.00 | | |
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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 | 39 914.00 | 39 914.00 | | 39 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 441.00 | 205 441.00 | | 205 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 538.00 | 137 538.00 | | 137 538.00 |
