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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 | 2 965.00 | 1 687.00 | 1 278.00 | 2 965.00 |
BJ TOTAL (I) | 2 965.00 | 1 687.00 | 1 278.00 | 2 965.00 |
BX Customers and related accounts | 56 288.00 | | 56 288.00 | 56 288.00 |
BZ Other receivables | 5 774.00 | | 5 774.00 | 5 774.00 |
CF Cash and cash equivalents | 23 412.00 | | 23 412.00 | 23 412.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 86 669.00 | | 86 669.00 | 86 669.00 |
CO Grand total (0 to V) | 89 634.00 | 1 687.00 | 87 947.00 | 89 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 409.00 | | | 10 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 766.00 | 10 409.00 | | 6 766.00 |
DL TOTAL (I) | 23 575.00 | 16 809.00 | | 23 575.00 |
DX Trade payables and related accounts | 32 083.00 | 37 759.00 | | 32 083.00 |
DY Tax and social security liabilities | 32 289.00 | 30 240.00 | | 32 289.00 |
EC TOTAL (IV) | 64 372.00 | 67 999.00 | | 64 372.00 |
EE Grand total (I to V) | 87 947.00 | 84 808.00 | | 87 947.00 |
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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 | 236 939.00 | | 236 939.00 | 236 939.00 |
FJ Net sales | 236 939.00 | | 236 939.00 | 236 939.00 |
FQ Other income | | | 1 367.00 | |
FR Total operating income (I) | | | 238 306.00 | |
FW Other purchases and external expenses | | | 131 695.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 61 073.00 | |
FZ Social Security Contributions | | | 34 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 230 397.00 | |
GG - OPERATING RESULT (I - II) | | | 7 909.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 083.00 | | |
HD Total exceptional income (VII) | | 10 083.00 | | |
HG Exceptional depreciation and provisions | | 737.00 | | |
HH Total exceptional expenses (VIII) | | 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 346.00 | | |
HK Income tax | 1 143.00 | 1 079.00 | | 1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 306.00 | 244 881.00 | | 238 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 540.00 | 234 472.00 | | 231 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 766.00 | 10 409.00 | | 6 766.00 |
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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 | 2 007.00 | | 958.00 | 2 007.00 |
I4 DECREASES Grand Total | | | 2 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007.00 | | 958.00 | 2 007.00 |
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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 | 787.00 | 900.00 | | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787.00 | 900.00 | | 787.00 |
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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 | 32 083.00 | 32 083.00 | | 32 083.00 |
8C Staff and Related Accounts | 9 079.00 | 9 079.00 | | 9 079.00 |
8D Social Security and Other Social Organizations | 8 631.00 | 8 631.00 | | 8 631.00 |
8E Income Taxes | 1 143.00 | 1 143.00 | | 1 143.00 |
UX Other trade receivables | 56 288.00 | | | 56 288.00 |
VB VAT | 4 633.00 | | | 4 633.00 |
VN Other taxes, similar payments | 1 141.00 | | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 1 194.00 | | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 256.00 | 63 256.00 | | 63 256.00 |
VW VAT | 12 816.00 | 12 816.00 | | 12 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 372.00 | 64 372.00 | | 64 372.00 |
