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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 | 9 448.00 | 9 448.00 | | 9 448.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 12 248.00 | 9 448.00 | 2 800.00 | 12 248.00 |
BL Raw materials, supplies | 2 145.00 | | 2 145.00 | 2 145.00 |
BX Customers and related accounts | 55 763.00 | 17 508.00 | 38 255.00 | 55 763.00 |
BZ Other receivables | 14 660.00 | | 14 660.00 | 14 660.00 |
CF Cash and cash equivalents | 43 502.00 | | 43 502.00 | 43 502.00 |
CJ TOTAL (II) | 116 070.00 | 17 508.00 | 98 562.00 | 116 070.00 |
CO Grand total (0 to V) | 128 318.00 | 26 956.00 | 101 362.00 | 128 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 33 293.00 | | | 33 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 917.00 | | | 12 917.00 |
DL TOTAL (I) | 54 789.00 | | | 54 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 362.00 | | | 5 362.00 |
DX Trade payables and related accounts | 25 570.00 | | | 25 570.00 |
DY Tax and social security liabilities | 15 641.00 | | | 15 641.00 |
EC TOTAL (IV) | 46 573.00 | | | 46 573.00 |
EE Grand total (I to V) | 101 362.00 | | | 101 362.00 |
EG Accrued income and payables due within one year | 45 723.00 | | | 45 723.00 |
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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 | 281 062.00 | | 281 062.00 | 281 062.00 |
FJ Net sales | 281 062.00 | | 281 062.00 | 281 062.00 |
FR Total operating income (I) | | | 281 062.00 | |
FS Purchases of goods (including customs duties) | | | 82 546.00 | |
FW Other purchases and external expenses | | | 132 556.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 67 198.00 | |
FZ Social Security Contributions | | | -18 269.00 | |
GF Total Operating Expenses (II) | | | 265 191.00 | |
GG - OPERATING RESULT (I - II) | | | 15 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -20 499.00 | | | -20 499.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | 2 279.00 | | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 062.00 | | | 281 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 145.00 | | | 268 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 917.00 | | | 12 917.00 |
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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 | | | 12 248.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 12 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 800.00 | |
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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 | | 9 448.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 448.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -17 508.00 | | | -17 508.00 |
7C Grand total | | | | |
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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 | 25 570.00 | 25 570.00 | | 25 570.00 |
8C Staff and Related Accounts | 727.00 | 727.00 | | 727.00 |
8D Social Security and Other Social Organizations | 8 250.00 | 8 250.00 | | 8 250.00 |
8E Income Taxes | 2 279.00 | 2 279.00 | | 2 279.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 55 763.00 | | | 55 763.00 |
VB VAT | 13 479.00 | | | 13 479.00 |
VI Group and Associates | 5 362.00 | 5 362.00 | | 5 362.00 |
VQ Other Taxes, Duties, and Similar Debts | -850.00 | -850.00 | | -850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 373.00 | 69 573.00 | 2 800.00 | 72 373.00 |
VW VAT | 4 385.00 | 4 385.00 | | 4 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 723.00 | 45 723.00 | | 45 723.00 |
