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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 16.00 | |
BJ TOTAL (I) | | | 16.00 | |
BX Customers and related accounts | | | 35 952.00 | |
BZ Other receivables | | | 13 366.00 | |
CF Cash and cash equivalents | | | 62 931.00 | |
CH Prepaid expenses | | | 54.00 | |
CJ TOTAL (II) | | | 112 304.00 | |
CO Grand total (0 to V) | | | 112 319.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 261.00 | 19 551.00 | | 21 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011.00 | 1 710.00 | | 1 011.00 |
DL TOTAL (I) | 31 072.00 | 30 061.00 | | 31 072.00 |
DX Trade payables and related accounts | 41 279.00 | 46 532.00 | | 41 279.00 |
DY Tax and social security liabilities | 39 968.00 | 34 496.00 | | 39 968.00 |
EC TOTAL (IV) | 81 247.00 | 81 028.00 | | 81 247.00 |
EE Grand total (I to V) | 112 319.00 | 111 089.00 | | 112 319.00 |
EG Accrued income and payables due within one year | 81 247.00 | 81 028.00 | | 81 247.00 |
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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 | | | 193 170.00 | |
FJ Net sales | | | 193 170.00 | |
FN Capitalized production | | | 2.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 193 699.00 | |
FU Purchases of raw materials and other supplies | | | 2 500.00 | |
FW Other purchases and external expenses | | | 76 886.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 76 032.00 | |
FZ Social Security Contributions | | | 35 094.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 786.00 | |
GG - OPERATING RESULT (I - II) | | | 913.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 644.00 | | |
HH Total exceptional expenses (VIII) | | 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 805.00 | 178 609.00 | | 193 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 794.00 | 176 899.00 | | 192 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011.00 | 1 710.00 | | 1 011.00 |
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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 | 5 949.00 | | | 5 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 873.00 | 5 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 873.00 | 5 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 933.00 | | | 5 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 5 933.00 | | 873.00 | 5 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 933.00 | | 873.00 | 5 933.00 |
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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 | 41 279.00 | 41 279.00 | | 41 279.00 |
8C Staff and Related Accounts | 12 303.00 | 12 303.00 | | 12 303.00 |
8D Social Security and Other Social Organizations | 17 666.00 | 17 666.00 | | 17 666.00 |
UX Other trade receivables | 35 952.00 | | | 35 952.00 |
VB VAT | 7 042.00 | | | 7 042.00 |
VM Income taxes | 5 604.00 | | | 5 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 372.00 | 49 372.00 | | 49 372.00 |
VW VAT | 9 452.00 | 9 452.00 | | 9 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 247.00 | 81 247.00 | | 81 247.00 |
