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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 | 30 862.00 | 21 981.00 | 8 881.00 | 30 862.00 |
BJ TOTAL (I) | 30 862.00 | 21 981.00 | 8 881.00 | 30 862.00 |
BT Goods | 53 508.00 | | 53 509.00 | 53 508.00 |
BX Customers and related accounts | 157 945.00 | | 157 945.00 | 157 945.00 |
BZ Other receivables | 26 607.00 | | 26 607.00 | 26 607.00 |
CF Cash and cash equivalents | 49 817.00 | | 49 817.00 | 49 817.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 289 742.00 | | 289 742.00 | 289 742.00 |
CO Grand total (0 to V) | 320 604.00 | 21 981.00 | 298 623.00 | 320 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 940.00 | 2 695.00 | | 2 940.00 |
DH Retained earnings | 55 806.00 | 51 154.00 | | 55 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 217.00 | 4 897.00 | | 5 217.00 |
DL TOTAL (I) | 113 964.00 | 108 746.00 | | 113 964.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 389.00 | | 375.00 |
DX Trade payables and related accounts | 48 026.00 | 44 925.00 | | 48 026.00 |
DY Tax and social security liabilities | 113 066.00 | 112 680.00 | | 113 066.00 |
EA Other liabilities | 23 192.00 | | | 23 192.00 |
EC TOTAL (IV) | 184 659.00 | 157 993.00 | | 184 659.00 |
EE Grand total (I to V) | 298 623.00 | 266 739.00 | | 298 623.00 |
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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 | 151 289.00 | | 151 289.00 | 151 289.00 |
FG Production sold - services | 612 338.00 | | 612 338.00 | 612 338.00 |
FJ Net sales | 763 627.00 | | 763 627.00 | 763 627.00 |
FO Operating subsidies | | | 125 505.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 889 208.00 | |
FS Purchases of goods (including customs duties) | | | 135 110.00 | |
FT Inventory change (goods) | | | -14 501.00 | |
FW Other purchases and external expenses | | | 240 976.00 | |
FX Taxes, duties, and similar payments | | | 16 711.00 | |
FY Salaries and Wages | | | 368 343.00 | |
FZ Social Security Contributions | | | 133 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 995.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 883 909.00 | |
GG - OPERATING RESULT (I - II) | | | 5 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | 736.00 | | 338.00 |
HD Total exceptional income (VII) | 338.00 | 736.00 | | 338.00 |
HE Exceptional expenses on management operations | 420.00 | 765.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 765.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -29.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 547.00 | 844 917.00 | | 889 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 329.00 | 840 019.00 | | 884 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 217.00 | 4 897.00 | | 5 217.00 |
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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 | 30 862.00 | | | 30 862.00 |
I4 DECREASES Grand Total | | | 30 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 862.00 | | | 30 862.00 |
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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 | 18 985.00 | 2 995.00 | | 18 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 985.00 | 2 995.00 | | 18 985.00 |
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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 | 48 026.00 | 48 026.00 | | 48 026.00 |
8C Staff and Related Accounts | 24 036.00 | 24 036.00 | | 24 036.00 |
8D Social Security and Other Social Organizations | 41 811.00 | 41 811.00 | | 41 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 192.00 | 23 192.00 | | 23 192.00 |
UX Other trade receivables | 157 945.00 | 157 945.00 | | 157 945.00 |
UY Staff and related accounts | 5 059.00 | 5 059.00 | | 5 059.00 |
VB VAT | 5 775.00 | 5 775.00 | | 5 775.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VM Income taxes | 15 773.00 | 15 773.00 | | 15 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 159.00 | 12 159.00 | | 12 159.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 417.00 | 186 417.00 | | 186 417.00 |
VW VAT | 35 061.00 | 35 061.00 | | 35 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 659.00 | 184 659.00 | | 184 659.00 |
