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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 | 9 828.00 | 6 090.00 | 3 738.00 | 9 828.00 |
BH Other financial assets | 6 730.00 | | 6 730.00 | 6 730.00 |
BJ TOTAL (I) | 16 558.00 | 6 090.00 | 10 468.00 | 16 558.00 |
BX Customers and related accounts | 129 730.00 | 54 000.00 | 75 730.00 | 129 730.00 |
BZ Other receivables | 8 722.00 | | 8 722.00 | 8 722.00 |
CF Cash and cash equivalents | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 143 126.00 | 54 000.00 | 89 126.00 | 143 126.00 |
CO Grand total (0 to V) | 159 685.00 | 60 090.00 | 99 595.00 | 159 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 890.00 | 771.00 | | 11 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 130.00 | 46 119.00 | | 24 130.00 |
DL TOTAL (I) | 41 521.00 | 52 390.00 | | 41 521.00 |
DX Trade payables and related accounts | 12 729.00 | 17 046.00 | | 12 729.00 |
DY Tax and social security liabilities | 35 343.00 | 27 425.00 | | 35 343.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 58 073.00 | 44 471.00 | | 58 073.00 |
EE Grand total (I to V) | 99 595.00 | 96 862.00 | | 99 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 331 967.00 | |
FJ Net sales | | | 331 967.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 331 969.00 | |
FW Other purchases and external expenses | | | 274 313.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 10 400.00 | |
FZ Social Security Contributions | | | 3 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 806.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 303 581.00 | |
GG - OPERATING RESULT (I - II) | | | 28 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2.00 | | 1.00 |
HK Income tax | 4 258.00 | 12 577.00 | | 4 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 970.00 | 319 583.00 | | 331 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 839.00 | 273 464.00 | | 307 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 130.00 | 46 120.00 | | 24 130.00 |
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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 | 14 227.00 | | 2 332.00 | 14 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 730.00 | |
I4 DECREASES Grand Total | | | 16 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 497.00 | | 2 332.00 | 7 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 730.00 | | | 6 730.00 |
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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 | 3 042.00 | 3 048.00 | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 042.00 | 3 048.00 | | 3 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 194.00 | 9 806.00 | | 44 194.00 |
7B Total provisions for depreciation | 44 194.00 | 9 806.00 | | 44 194.00 |
7C Grand total | 44 194.00 | 9 806.00 | | 44 194.00 |
UE of which provisions and reversals: - Operating | | 9 806.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 730.00 | | | 6 730.00 |
UX Other trade receivables | 129 730.00 | | | 129 730.00 |
