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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 | 17 165.00 | 12 694.00 | 4 471.00 | 17 165.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 23 075.00 | 12 694.00 | 10 381.00 | 23 075.00 |
BL Raw materials, supplies | 4 844.00 | | 4 844.00 | 4 844.00 |
BX Customers and related accounts | 50 582.00 | | 50 582.00 | 50 582.00 |
BZ Other receivables | 10 979.00 | | 10 979.00 | 10 979.00 |
CF Cash and cash equivalents | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 67 388.00 | | 67 388.00 | 67 388.00 |
CO Grand total (0 to V) | 90 463.00 | 12 694.00 | 77 769.00 | 90 463.00 |
CP Shares due in less than one year | 5 910.00 | | | 5 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -2 504.00 | | | -2 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494.00 | | | 1 494.00 |
DL TOTAL (I) | 6 490.00 | | | 6 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 527.00 | | | 16 527.00 |
DY Tax and social security liabilities | 54 753.00 | | | 54 753.00 |
EC TOTAL (IV) | 71 279.00 | | | 71 279.00 |
EE Grand total (I to V) | 77 769.00 | | | 77 769.00 |
EG Accrued income and payables due within one year | 71 279.00 | | | 71 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 459.00 | | 65 459.00 | 65 459.00 |
FG Production sold - services | 331 492.00 | | 331 492.00 | 331 492.00 |
FJ Net sales | 396 951.00 | | 396 951.00 | 396 951.00 |
FM Inventory production | | | 2 566.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 401 174.00 | |
FS Purchases of goods (including customs duties) | | | 17 567.00 | |
FU Purchases of raw materials and other supplies | | | 804.00 | |
FW Other purchases and external expenses | | | 150 893.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 177 256.00 | |
FZ Social Security Contributions | | | 48 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 401 827.00 | |
GG - OPERATING RESULT (I - II) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 866.00 | | | 866.00 |
HB Exceptional income from capital transactions | 1 968.00 | | | 1 968.00 |
HD Total exceptional income (VII) | 2 834.00 | | | 2 834.00 |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 430.00 | | | 2 430.00 |
HK Income tax | 283.00 | | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 009.00 | | | 404 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 515.00 | | | 402 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 494.00 | | | 1 494.00 |
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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 | 18 061.00 | | 5 014.00 | 18 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 910.00 | |
I4 DECREASES Grand Total | | | 23 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 711.00 | | 1 454.00 | 15 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | 3 560.00 | 2 350.00 |
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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 | 10 665.00 | 7 929.00 | | 10 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 665.00 | 2 029.00 | | 10 665.00 |
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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 | 26 012.00 | 26 012.00 | | 26 012.00 |
8D Social Security and Other Social Organizations | 12 626.00 | 12 626.00 | | 12 626.00 |
UT Other financial assets | 5 910.00 | 5 910.00 | | 5 910.00 |
UX Other trade receivables | 49 700.00 | 49 700.00 | | 49 700.00 |
VA Doubtful or disputed receivables | 882.00 | 50 582.00 | | 882.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 16 527.00 | 16 527.00 | | 16 527.00 |
VM Income taxes | 10 549.00 | 10 549.00 | | 10 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 472.00 | 67 472.00 | | 67 472.00 |
VW VAT | 13 854.00 | 13 854.00 | | 13 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 279.00 | 71 279.00 | | 71 279.00 |
