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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 716.00 | 1 667.00 | 49.00 | 1 716.00 |
BT Goods | 3 073.00 | | 3 073.00 | 3 073.00 |
BX Customers and related accounts | 27 360.00 | | 27 360.00 | 27 360.00 |
BZ Other receivables | 1 658.00 | | 1 658.00 | 1 658.00 |
CF Cash and cash equivalents | 44 463.00 | | 44 463.00 | 44 463.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 76 865.00 | | 76 865.00 | 76 865.00 |
CO Grand total (0 to V) | 78 581.00 | 1 667.00 | 76 914.00 | 78 581.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 40 649.00 | 20 593.00 | | 40 649.00 |
DH Retained earnings | 5 505.00 | 5 505.00 | | 5 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 817.00 | 20 056.00 | | 10 817.00 |
DL TOTAL (I) | 56 972.00 | 46 155.00 | | 56 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 477.00 | 31 401.00 | | 8 477.00 |
DX Trade payables and related accounts | 85.00 | | | 85.00 |
DY Tax and social security liabilities | 11 379.00 | 5 817.00 | | 11 379.00 |
EC TOTAL (IV) | 19 942.00 | 37 218.00 | | 19 942.00 |
EE Grand total (I to V) | 76 914.00 | 83 373.00 | | 76 914.00 |
EG Accrued income and payables due within one year | 19 942.00 | 37 218.00 | | 19 942.00 |
EI Including equity loans | 8 477.00 | | | 8 477.00 |
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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 | 2 426.00 | | 2 426.00 | 2 426.00 |
FG Production sold - services | 109 956.00 | | 109 956.00 | 109 956.00 |
FJ Net sales | 112 382.00 | | 112 382.00 | 112 382.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 383.00 | |
FT Inventory change (goods) | | | 2 008.00 | |
FW Other purchases and external expenses | | | 17 017.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | 17 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 99 651.00 | |
GG - OPERATING RESULT (I - II) | | | 12 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 1 910.00 | 2 735.00 | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 383.00 | 108 488.00 | | 112 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 566.00 | 88 432.00 | | 101 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 817.00 | 20 056.00 | | 10 817.00 |
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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 | 1 716.00 | | | 1 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 1 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667.00 | | | 1 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 1 111.00 | 556.00 | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111.00 | 556.00 | | 1 111.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8D Social Security and Other Social Organizations | 6 819.00 | 6 819.00 | | 6 819.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 27 360.00 | 27 360.00 | | 27 360.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 8 477.00 | 8 477.00 | | 8 477.00 |
VM Income taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 378.00 | 29 378.00 | | 29 378.00 |
VW VAT | 4 560.00 | 4 560.00 | | 4 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 942.00 | 19 942.00 | | 19 942.00 |
