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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 | 6 258.00 | 746.00 | 5 512.00 | 6 258.00 |
BJ TOTAL (I) | 6 258.00 | 746.00 | 5 512.00 | 6 258.00 |
BX Customers and related accounts | 398 511.00 | | 398 511.00 | 398 511.00 |
BZ Other receivables | 60 417.00 | | 60 417.00 | 60 417.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 234 116.00 | | 234 116.00 | 234 116.00 |
CJ TOTAL (II) | 703 044.00 | | 703 044.00 | 703 044.00 |
CO Grand total (0 to V) | 709 302.00 | 746.00 | 708 556.00 | 709 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 176 955.00 | 153 411.00 | | 176 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 812.00 | 23 544.00 | | 31 812.00 |
DL TOTAL (I) | 210 967.00 | 179 155.00 | | 210 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566.00 | 541.00 | | 1 566.00 |
DX Trade payables and related accounts | 389 558.00 | 328 732.00 | | 389 558.00 |
DY Tax and social security liabilities | 106 465.00 | 132 037.00 | | 106 465.00 |
EC TOTAL (IV) | 497 589.00 | 461 310.00 | | 497 589.00 |
EE Grand total (I to V) | 708 556.00 | 640 465.00 | | 708 556.00 |
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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 | 1 394 030.00 | 7 313.00 | 1 401 343.00 | 1 394 030.00 |
FJ Net sales | 1 394 030.00 | 7 313.00 | 1 401 343.00 | 1 394 030.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 401 452.00 | |
FW Other purchases and external expenses | | | 1 182 089.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 124 442.00 | |
FZ Social Security Contributions | | | 54 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GF Total Operating Expenses (II) | | | 1 364 270.00 | |
GG - OPERATING RESULT (I - II) | | | 37 182.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 5 293.00 | 4 002.00 | | 5 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 555.00 | 993 900.00 | | 1 401 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 743.00 | 970 357.00 | | 1 369 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 812.00 | 23 544.00 | | 31 812.00 |
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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 | | | 6 258.00 | |
I4 DECREASES Grand Total | | | 6 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 258.00 | |
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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 | | 746.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 746.00 | | |
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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 | 389 558.00 | 389 558.00 | | 389 558.00 |
8C Staff and Related Accounts | 3 776.00 | 3 776.00 | | 3 776.00 |
8D Social Security and Other Social Organizations | 20 017.00 | 20 017.00 | | 20 017.00 |
UX Other trade receivables | 398 511.00 | | | 398 511.00 |
VB VAT | 59 707.00 | | | 59 707.00 |
VI Group and Associates | 1 566.00 | 1 566.00 | | 1 566.00 |
VM Income taxes | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 928.00 | 458 928.00 | | 458 928.00 |
VW VAT | 82 672.00 | 82 672.00 | | 82 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 589.00 | 497 589.00 | | 497 589.00 |
