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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 | 41 030.00 | 12 646.00 | 28 383.00 | 41 030.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 55 130.00 | 12 646.00 | 42 483.00 | 55 130.00 |
BX Customers and related accounts | 97 989.00 | | 97 989.00 | 97 989.00 |
BZ Other receivables | 19 215.00 | | 19 215.00 | 19 215.00 |
CF Cash and cash equivalents | 100 058.00 | | 100 058.00 | 100 058.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 217 281.00 | | 217 281.00 | 217 281.00 |
CO Grand total (0 to V) | 272 411.00 | 12 646.00 | 259 765.00 | 272 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 3 492.00 | 3 444.00 | | 3 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 882.00 | 47.00 | | 34 882.00 |
DL TOTAL (I) | 41 124.00 | 6 242.00 | | 41 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 269.00 | 114 718.00 | | 130 269.00 |
DX Trade payables and related accounts | 62 293.00 | 73 752.00 | | 62 293.00 |
DY Tax and social security liabilities | 24 267.00 | 15 228.00 | | 24 267.00 |
EA Other liabilities | | 4 385.00 | | |
EB Prepaid income (2) | 1 812.00 | 1 467.00 | | 1 812.00 |
EC TOTAL (IV) | 218 641.00 | 209 550.00 | | 218 641.00 |
EE Grand total (I to V) | 259 765.00 | 215 791.00 | | 259 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 015.00 | | 22 015.00 | 22 015.00 |
FG Production sold - services | 439 586.00 | | 439 586.00 | 439 586.00 |
FJ Net sales | 461 602.00 | | 461 602.00 | 461 602.00 |
FN Capitalized production | | | | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 461 790.00 | |
FU Purchases of raw materials and other supplies | | | 44 501.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 217 024.00 | |
FX Taxes, duties, and similar payments | | | 7 273.00 | |
FY Salaries and Wages | | | 94 418.00 | |
FZ Social Security Contributions | | | 32 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 216.00 | |
GE Other Expenses | | | 19 630.00 | |
GF Total Operating Expenses (II) | | | 420 225.00 | |
GG - OPERATING RESULT (I - II) | | | 41 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 386.00 | | |
HB Exceptional income from capital transactions | 4 650.00 | | | 4 650.00 |
HD Total exceptional income (VII) | 4 650.00 | 1 386.00 | | 4 650.00 |
HF Exceptional expenses on capital transactions | 4 650.00 | | | 4 650.00 |
HH Total exceptional expenses (VIII) | 4 650.00 | | | 4 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 386.00 | | |
HK Income tax | 6 683.00 | 8.00 | | 6 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 440.00 | 471 166.00 | | 466 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 558.00 | 471 119.00 | | 431 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 882.00 | 47.00 | | 34 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 269.00 | 130 269.00 | | 130 269.00 |
8B Suppliers and Related Accounts | 62 293.00 | 62 293.00 | | 62 293.00 |
8L Deferred income | 1 812.00 | 1 812.00 | | 1 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 267.00 | 24 267.00 | | 24 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 323.00 | 117 223.00 | 14 100.00 | 131 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 641.00 | 218 641.00 | | 218 641.00 |
