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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 792.00 | 1 206.00 | 586.00 | 1 792.00 |
BJ TOTAL (I) | 1 792.00 | 1 206.00 | 586.00 | 1 792.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 57 186.00 | | 57 186.00 | 57 186.00 |
BZ Other receivables | 25 670.00 | | 25 670.00 | 25 670.00 |
CF Cash and cash equivalents | 26 959.00 | | 26 959.00 | 26 959.00 |
CJ TOTAL (II) | 109 821.00 | | 109 821.00 | 109 821.00 |
CO Grand total (0 to V) | 111 613.00 | 1 206.00 | 110 407.00 | 111 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 36 030.00 | | | 36 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 469.00 | | | 8 469.00 |
DL TOTAL (I) | 52 749.00 | | | 52 749.00 |
DX Trade payables and related accounts | 3 824.00 | | | 3 824.00 |
DY Tax and social security liabilities | 43 483.00 | | | 43 483.00 |
EA Other liabilities | 10 351.00 | | | 10 351.00 |
EC TOTAL (IV) | 57 658.00 | | | 57 658.00 |
EE Grand total (I to V) | 110 407.00 | | | 110 407.00 |
EG Accrued income and payables due within one year | 57 658.00 | | | 57 658.00 |
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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 | 499 589.00 | | 499 589.00 | 499 589.00 |
FJ Net sales | 499 589.00 | | 499 589.00 | 499 589.00 |
FR Total operating income (I) | | | 499 589.00 | |
FW Other purchases and external expenses | | | 240 596.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 167 613.00 | |
FZ Social Security Contributions | | | 71 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 485 141.00 | |
GG - OPERATING RESULT (I - II) | | | 14 448.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 2 508.00 | | | 2 508.00 |
HH Total exceptional expenses (VIII) | 2 508.00 | | | 2 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 399.00 | | | -2 399.00 |
HK Income tax | 1 909.00 | | | 1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 697.00 | | | 499 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 228.00 | | | 491 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 469.00 | | | 8 469.00 |
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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 | 1 073.00 | | 720.00 | 1 073.00 |
I4 DECREASES Grand Total | | | 1 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073.00 | | 720.00 | 1 073.00 |
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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 | 875.00 | 331.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875.00 | 331.00 | | 875.00 |
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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 | 3 824.00 | 3 824.00 | | 3 824.00 |
8C Staff and Related Accounts | 17 572.00 | 17 572.00 | | 17 572.00 |
8D Social Security and Other Social Organizations | 23 200.00 | 23 200.00 | | 23 200.00 |
UX Other trade receivables | 57 186.00 | | | 57 186.00 |
UY Staff and related accounts | 912.00 | | | 912.00 |
VB VAT | 13 441.00 | | | 13 441.00 |
VI Group and Associates | 10 351.00 | 10 351.00 | | 10 351.00 |
VM Income taxes | 11 316.00 | | | 11 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 856.00 | 82 856.00 | | 82 856.00 |
VW VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 658.00 | 57 658.00 | | 57 658.00 |
