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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 | 7 178.00 | 6 611.00 | 567.00 | 7 178.00 |
BJ TOTAL (I) | 7 178.00 | 6 611.00 | 567.00 | 7 178.00 |
BX Customers and related accounts | 17 860.00 | | 17 860.00 | 17 860.00 |
BZ Other receivables | 11 483.00 | | 11 483.00 | 11 483.00 |
CF Cash and cash equivalents | 13 579.00 | | 13 579.00 | 13 579.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 43 840.00 | | 43 840.00 | 43 840.00 |
CO Grand total (0 to V) | 51 018.00 | 6 611.00 | 44 407.00 | 51 018.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 181.00 | | | 2 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 104.00 | | | 2 104.00 |
DL TOTAL (I) | 9 785.00 | | | 9 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 14 117.00 | | | 14 117.00 |
DY Tax and social security liabilities | 19 147.00 | | | 19 147.00 |
EA Other liabilities | 1 347.00 | | | 1 347.00 |
EC TOTAL (IV) | 34 622.00 | | | 34 622.00 |
EE Grand total (I to V) | 44 407.00 | | | 44 407.00 |
EG Accrued income and payables due within one year | 34 622.00 | | | 34 622.00 |
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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 | 295 533.00 | | 295 538.00 | 295 533.00 |
FJ Net sales | 295 533.00 | | 295 538.00 | 295 533.00 |
FM Inventory production | | | -36 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 259 141.00 | |
FU Purchases of raw materials and other supplies | | | 48 457.00 | |
FW Other purchases and external expenses | | | 80 743.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 93 923.00 | |
FZ Social Security Contributions | | | 31 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 257 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446.00 | |
GL Other interest and similar income | | | 923.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 064.00 | | | 260 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 960.00 | | | 257 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 104.00 | | | 2 104.00 |
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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 | 6 761.00 | | 417.00 | 6 761.00 |
I4 DECREASES Grand Total | | | 7 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 761.00 | | 417.00 | 6 761.00 |
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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 | 5 339.00 | 1 272.00 | | 5 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 339.00 | 1 272.00 | | 5 339.00 |
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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 | 14 117.00 | 14 117.00 | | 14 117.00 |
8C Staff and Related Accounts | 211.00 | 211.00 | | 211.00 |
8D Social Security and Other Social Organizations | 16 914.00 | 16 914.00 | | 16 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
UX Other trade receivables | 17 860.00 | | | 17 860.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VB VAT | 7 189.00 | | | 7 189.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 4 258.00 | | | 4 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 917.00 | | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 261.00 | 30 261.00 | | 30 261.00 |
VW VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 622.00 | 34 622.00 | | 34 622.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
