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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 | | | 2 943.00 | |
BH Other financial assets | | | 75.00 | |
BJ TOTAL (I) | | | 3 018.00 | |
BX Customers and related accounts | | | 29 306.00 | |
BZ Other receivables | | | 6 801.00 | |
CF Cash and cash equivalents | | | 21 371.00 | |
CJ TOTAL (II) | | | 57 478.00 | |
CO Grand total (0 to V) | | | 60 496.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 488.00 | | | 25 488.00 |
DJ Investment subsidies | 2 953.00 | | | 2 953.00 |
DL TOTAL (I) | 29 941.00 | | | 29 941.00 |
DX Trade payables and related accounts | 1 208.00 | | | 1 208.00 |
DY Tax and social security liabilities | 29 347.00 | | | 29 347.00 |
EC TOTAL (IV) | 30 555.00 | | | 30 555.00 |
EE Grand total (I to V) | 60 496.00 | | | 60 496.00 |
EG Accrued income and payables due within one year | 30 555.00 | | | 30 555.00 |
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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 | 142 229.00 | | 142 229.00 | 142 229.00 |
FJ Net sales | 142 229.00 | | 142 229.00 | 142 229.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 142 303.00 | |
FW Other purchases and external expenses | | | 39 592.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 57 779.00 | |
FZ Social Security Contributions | | | 11 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 283.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 113 434.00 | |
GG - OPERATING RESULT (I - II) | | | 28 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 456.00 | | | 456.00 |
HD Total exceptional income (VII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | | | 456.00 |
HK Income tax | 3 837.00 | | | 3 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 759.00 | | | 142 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 271.00 | | | 117 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 488.00 | | | 25 488.00 |
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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 | | | 3 399.00 | |
I4 DECREASES Grand Total | | | 3 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 399.00 | |
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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 | | 456.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 456.00 | | |
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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
8C Staff and Related Accounts | 5 698.00 | 5 698.00 | | 5 698.00 |
8D Social Security and Other Social Organizations | 7 942.00 | 7 942.00 | | 7 942.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 26 961.00 | | | 26 961.00 |
UY Staff and related accounts | 6 600.00 | | | 6 600.00 |
VA Doubtful or disputed receivables | 5 629.00 | | | 5 629.00 |
VB VAT | 201.00 | | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 466.00 | 39 391.00 | 75.00 | 39 466.00 |
VW VAT | 14 758.00 | 14 758.00 | | 14 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 555.00 | 30 555.00 | | 30 555.00 |
