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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 | 2 043.00 | 872.00 | 1 171.00 | 2 043.00 |
BJ TOTAL (I) | 2 043.00 | 872.00 | 1 171.00 | 2 043.00 |
BX Customers and related accounts | 50 198.00 | | 50 198.00 | 50 198.00 |
BZ Other receivables | 4 312.00 | | 4 312.00 | 4 312.00 |
CF Cash and cash equivalents | 8 621.00 | | 8 621.00 | 8 621.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 63 254.00 | | 63 254.00 | 63 254.00 |
CO Grand total (0 to V) | 65 297.00 | 872.00 | 64 425.00 | 65 297.00 |
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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 |
DG Other reserves | 30 234.00 | | | 30 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 186.00 | 30 734.00 | | 7 186.00 |
DL TOTAL (I) | 42 920.00 | 35 734.00 | | 42 920.00 |
DY Tax and social security liabilities | 21 506.00 | 44 251.00 | | 21 506.00 |
EC TOTAL (IV) | 21 506.00 | 44 251.00 | | 21 506.00 |
EE Grand total (I to V) | 64 426.00 | 79 986.00 | | 64 426.00 |
EG Accrued income and payables due within one year | 21 506.00 | 44 251.00 | | 21 506.00 |
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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 | 118 397.00 | | 118 397.00 | 118 397.00 |
FJ Net sales | 118 397.00 | | 118 397.00 | 118 397.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 397.00 | |
FW Other purchases and external expenses | | | 26 399.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 57 244.00 | |
FZ Social Security Contributions | | | 23 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 146.00 | |
GG - OPERATING RESULT (I - II) | | | 9 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 020.00 | 6 948.00 | | 2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 397.00 | 150 121.00 | | 118 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 211.00 | 119 386.00 | | 111 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 186.00 | 30 734.00 | | 7 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 811.00 | 3 811.00 | | 3 811.00 |
8D Social Security and Other Social Organizations | 5 516.00 | 5 516.00 | | 5 516.00 |
UX Other trade receivables | 50 198.00 | | | 50 198.00 |
VM Income taxes | 4 312.00 | | | 4 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 633.00 | 54 633.00 | | 54 633.00 |
VW VAT | 11 952.00 | 11 952.00 | | 11 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 506.00 | 21 506.00 | | 21 506.00 |
