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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 225 094.00 | 20 342.00 | 204 751.00 | 225 094.00 |
BZ Other receivables | 22 947.00 | | 22 947.00 | 22 947.00 |
CF Cash and cash equivalents | 3 274.00 | | 3 274.00 | 3 274.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 253 546.00 | 20 342.00 | 233 204.00 | 253 546.00 |
CO Grand total (0 to V) | 253 726.00 | 20 342.00 | 233 383.00 | 253 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 594.00 | 458.00 | | 3 594.00 |
DH Retained earnings | -36 000.00 | -67 850.00 | | -36 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 629.00 | 70 985.00 | | 38 629.00 |
DL TOTAL (I) | 29 747.00 | 27 118.00 | | 29 747.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DW Advances and down payments received on current orders | | 3 349.00 | | |
DX Trade payables and related accounts | 57 868.00 | 68 450.00 | | 57 868.00 |
DY Tax and social security liabilities | 130 865.00 | 58 923.00 | | 130 865.00 |
EA Other liabilities | 926.00 | 1 048.00 | | 926.00 |
EB Prepaid income (2) | 13 905.00 | | | 13 905.00 |
EC TOTAL (IV) | 203 637.00 | 131 769.00 | | 203 637.00 |
EE Grand total (I to V) | 233 383.00 | 158 887.00 | | 233 383.00 |
EG Accrued income and payables due within one year | 203 637.00 | 128 421.00 | | 203 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 327 187.00 | | 327 187.00 | 327 187.00 |
FJ Net sales | 327 187.00 | | 327 187.00 | 327 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 840.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 336 026.00 | |
FW Other purchases and external expenses | | | 90 884.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 107 000.00 | |
FZ Social Security Contributions | | | 71 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 928.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 280 378.00 | |
GG - OPERATING RESULT (I - II) | | | 55 649.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 569.00 | 11 832.00 | | 8 569.00 |
HK Income tax | 17 017.00 | 30 150.00 | | 17 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 026.00 | 329 282.00 | | 336 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 398.00 | 258 296.00 | | 297 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 629.00 | 70 985.00 | | 38 629.00 |
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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 | 180.00 | | | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 414.00 | 6 928.00 | | 13 414.00 |
7B Total provisions for depreciation | 13 414.00 | 6 928.00 | | 13 414.00 |
7C Grand total | 13 414.00 | 6 928.00 | | 13 414.00 |
UE of which provisions and reversals: - Operating | | 6 928.00 | | |
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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 | 57 868.00 | 57 868.00 | | 57 868.00 |
8C Staff and Related Accounts | 30 289.00 | 30 289.00 | | 30 289.00 |
8D Social Security and Other Social Organizations | 40 919.00 | 40 919.00 | | 40 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
8L Deferred income | 13 905.00 | 13 905.00 | | 13 905.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 197 912.00 | | | 197 912.00 |
VA Doubtful or disputed receivables | 27 182.00 | | | 27 182.00 |
VB VAT | 6 958.00 | | | 6 958.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 15 989.00 | | | 15 989.00 |
VS Prepaid expenses | 2 231.00 | | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 452.00 | 250 272.00 | 180.00 | 250 452.00 |
VW VAT | 59 658.00 | 59 658.00 | | 59 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 637.00 | 203 637.00 | | 203 637.00 |
