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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 | 2 389.00 | 2 389.00 | | 2 389.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 2 636.00 | 2 389.00 | 247.00 | 2 636.00 |
BL Raw materials, supplies | 7 932.00 | | 7 932.00 | 7 932.00 |
BX Customers and related accounts | 47 996.00 | | 47 996.00 | 47 996.00 |
BZ Other receivables | 6 062.00 | | 6 062.00 | 6 062.00 |
CF Cash and cash equivalents | 106 091.00 | | 106 091.00 | 106 091.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 168 311.00 | | 168 311.00 | 168 311.00 |
CO Grand total (0 to V) | 170 947.00 | 2 389.00 | 168 558.00 | 170 947.00 |
CR Shares due in more than one year | 247.00 | | | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 102 000.00 | | | 102 000.00 |
DH Retained earnings | -2 267.00 | | | -2 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 970.00 | | | 4 970.00 |
DL TOTAL (I) | 106 903.00 | | | 106 903.00 |
DX Trade payables and related accounts | 34 066.00 | | | 34 066.00 |
DY Tax and social security liabilities | 27 589.00 | | | 27 589.00 |
EC TOTAL (IV) | 61 655.00 | | | 61 655.00 |
EE Grand total (I to V) | 168 558.00 | | | 168 558.00 |
EG Accrued income and payables due within one year | 61 655.00 | | | 61 655.00 |
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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 | 197 857.00 | | 197 857.00 | 197 857.00 |
FJ Net sales | 197 857.00 | | 197 857.00 | 197 857.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 860.00 | |
FV Inventory change (raw materials and supplies) | | | -2 458.00 | |
FW Other purchases and external expenses | | | 123 709.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 49 220.00 | |
FZ Social Security Contributions | | | 20 098.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 192 065.00 | |
GG - OPERATING RESULT (I - II) | | | 5 795.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 747.00 | | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 872.00 | | | 197 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 902.00 | | | 192 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 970.00 | | | 4 970.00 |
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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 | 2 636.00 | | | 2 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247.00 | |
I4 DECREASES Grand Total | | | 2 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389.00 | | | 2 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | | 247.00 |
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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 | 2 389.00 | | | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389.00 | | | 2 389.00 |
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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 | 34 066.00 | 34 066.00 | | 34 066.00 |
8C Staff and Related Accounts | 3 637.00 | 3 637.00 | | 3 637.00 |
8D Social Security and Other Social Organizations | 12 079.00 | 12 079.00 | | 12 079.00 |
UT Other financial assets | 247.00 | 247.00 | | 247.00 |
UX Other trade receivables | 47 996.00 | | | 47 996.00 |
VB VAT | 5 969.00 | | | 5 969.00 |
VM Income taxes | 81.00 | | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 535.00 | 54 535.00 | | 54 535.00 |
VW VAT | 11 065.00 | 11 065.00 | | 11 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 655.00 | 61 655.00 | | 61 655.00 |
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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 | 2.00 | | | 2.00 |
