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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 | 47 364.00 | 35 400.00 | 11 964.00 | 47 364.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 50 764.00 | 35 400.00 | 15 364.00 | 50 764.00 |
BX Customers and related accounts | 244 997.00 | 34 449.00 | 210 548.00 | 244 997.00 |
BZ Other receivables | 15 067.00 | | 15 067.00 | 15 067.00 |
CF Cash and cash equivalents | 50 979.00 | | 50 979.00 | 50 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 043.00 | 34 449.00 | 276 594.00 | 311 043.00 |
CO Grand total (0 to V) | 361 807.00 | 69 849.00 | 291 958.00 | 361 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 77 481.00 | 77 481.00 | | 77 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 972.00 | 14 410.00 | | 31 972.00 |
DL TOTAL (I) | 131 453.00 | 113 891.00 | | 131 453.00 |
DU Loans and Debts from Credit Institutions (3) | 28 215.00 | 43 096.00 | | 28 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 140.00 | 25 473.00 | | 31 140.00 |
DX Trade payables and related accounts | 27 418.00 | 16 953.00 | | 27 418.00 |
DY Tax and social security liabilities | 61 525.00 | 71 508.00 | | 61 525.00 |
EA Other liabilities | 12 208.00 | 10 380.00 | | 12 208.00 |
EC TOTAL (IV) | 160 505.00 | 167 410.00 | | 160 505.00 |
EE Grand total (I to V) | 291 958.00 | 281 301.00 | | 291 958.00 |
EG Accrued income and payables due within one year | 160 505.00 | | | 160 505.00 |
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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 | | | 522 691.00 | |
FJ Net sales | | | 522 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 523 071.00 | |
FW Other purchases and external expenses | | | 245 180.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 174 006.00 | |
FZ Social Security Contributions | | | 67 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 775.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 510 138.00 | |
GG - OPERATING RESULT (I - II) | | | 12 933.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 646.00 | 467.00 | | 24 646.00 |
HH Total exceptional expenses (VIII) | 1.00 | 419.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 646.00 | 47.00 | | 24 646.00 |
HK Income tax | 5 283.00 | 1 828.00 | | 5 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 717.00 | 524 115.00 | | 547 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 746.00 | 509 706.00 | | 515 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 971.00 | 14 409.00 | | 31 971.00 |
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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 | 45 863.00 | | 1 500.00 | 45 863.00 |
I4 DECREASES Grand Total | | | 47 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 863.00 | | 1 500.00 | 45 863.00 |
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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 | 31 938.00 | 3 461.00 | | 31 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 938.00 | 3 461.00 | | 31 938.00 |
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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 | 27 418.00 | 27 418.00 | | 27 418.00 |
8C Staff and Related Accounts | 12 695.00 | 12 695.00 | | 12 695.00 |
8D Social Security and Other Social Organizations | 6 124.00 | 6 124.00 | | 6 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 208.00 | 12 208.00 | | 12 208.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 203 707.00 | 203 707.00 | | 203 707.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 41 291.00 | 41 291.00 | | 41 291.00 |
VB VAT | 4 803.00 | 4 803.00 | | 4 803.00 |
VC Group and associates | 3 366.00 | 3 366.00 | | 3 366.00 |
VG Loans with a maturity of up to one year at origin | 28 215.00 | 28 215.00 | | 28 215.00 |
VI Group and Associates | 31 140.00 | 31 140.00 | | 31 140.00 |
VM Income taxes | 2 729.00 | 2 729.00 | | 2 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 089.00 | 4 089.00 | | 4 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 464.00 | 260 064.00 | 3 400.00 | 263 464.00 |
VW VAT | 42 464.00 | 42 464.00 | | 42 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 505.00 | 160 505.00 | | 160 505.00 |
