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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 101 652.00 | | 101 652.00 | 101 652.00 |
BZ Other receivables | 30 278.00 | | 30 278.00 | 30 278.00 |
CF Cash and cash equivalents | 137 586.00 | | 137 586.00 | 137 586.00 |
CH Prepaid expenses | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 274 860.00 | | 274 860.00 | 274 860.00 |
CO Grand total (0 to V) | 275 160.00 | | 275 160.00 | 275 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 96 995.00 | | | 96 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 780.00 | 98 495.00 | | 57 780.00 |
DL TOTAL (I) | 171 275.00 | 113 495.00 | | 171 275.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 166.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 35 450.00 | 22 993.00 | | 35 450.00 |
DY Tax and social security liabilities | 68 148.00 | 79 547.00 | | 68 148.00 |
EC TOTAL (IV) | 103 885.00 | 102 706.00 | | 103 885.00 |
EE Grand total (I to V) | 275 160.00 | 216 201.00 | | 275 160.00 |
EG Accrued income and payables due within one year | 103 885.00 | 102 706.00 | | 103 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 166.00 | | 219.00 |
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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 | 515 120.00 | | 515 120.00 | 515 120.00 |
FJ Net sales | 515 120.00 | | 515 120.00 | 515 120.00 |
FO Operating subsidies | | | 2 467.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 517 589.00 | |
FW Other purchases and external expenses | | | 206 163.00 | |
FX Taxes, duties, and similar payments | | | 15 613.00 | |
FY Salaries and Wages | | | 185 494.00 | |
FZ Social Security Contributions | | | 36 930.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 444 203.00 | |
GG - OPERATING RESULT (I - II) | | | 73 386.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 674.00 | 7 844.00 | | 8 674.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 33.00 | 91.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 91.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | -91.00 | | 57.00 |
HK Income tax | 14 807.00 | 32 053.00 | | 14 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 679.00 | 539 361.00 | | 517 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 899.00 | 440 866.00 | | 459 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 780.00 | 98 495.00 | | 57 780.00 |
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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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 35 450.00 | 35 450.00 | | 35 450.00 |
8C Staff and Related Accounts | 20 757.00 | 20 757.00 | | 20 757.00 |
8D Social Security and Other Social Organizations | 25 459.00 | 25 459.00 | | 25 459.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 101 652.00 | | | 101 652.00 |
UY Staff and related accounts | 782.00 | | | 782.00 |
VB VAT | 4 548.00 | | | 4 548.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 24 446.00 | | | 24 446.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 5 345.00 | | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 137 274.00 | 300.00 | |
VW VAT | 21 932.00 | 21 932.00 | | 21 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 885.00 | 103 885.00 | | 103 885.00 |
