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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 | 13 040.00 | 10 695.00 | 2 345.00 | 13 040.00 |
BJ TOTAL (I) | 13 040.00 | 10 695.00 | 2 345.00 | 13 040.00 |
BX Customers and related accounts | 203 348.00 | | 203 348.00 | 203 348.00 |
BZ Other receivables | 113 265.00 | | 113 265.00 | 113 265.00 |
CF Cash and cash equivalents | 161 617.00 | | 161 617.00 | 161 617.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 479 562.00 | | 479 562.00 | 479 562.00 |
CO Grand total (0 to V) | 492 601.00 | 10 695.00 | 481 907.00 | 492 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 23 794.00 | 10 000.00 | | 23 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 112.00 | 13 794.00 | | 18 112.00 |
DL TOTAL (I) | 149 007.00 | 130 895.00 | | 149 007.00 |
DQ Provisions for Expenses | 56 676.00 | 48 086.00 | | 56 676.00 |
DR TOTAL (IV) | 56 676.00 | 48 086.00 | | 56 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 222.00 | | |
DX Trade payables and related accounts | 115 979.00 | 64 260.00 | | 115 979.00 |
DY Tax and social security liabilities | 160 246.00 | 180 465.00 | | 160 246.00 |
EC TOTAL (IV) | 276 225.00 | 286 948.00 | | 276 225.00 |
EE Grand total (I to V) | 481 907.00 | 465 928.00 | | 481 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 141 733.00 | 234 915.00 | 1 376 648.00 | 1 141 733.00 |
FJ Net sales | 1 141 733.00 | 234 915.00 | 1 376 648.00 | 1 141 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 432.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 385 081.00 | |
FW Other purchases and external expenses | | | 506 463.00 | |
FX Taxes, duties, and similar payments | | | 14 890.00 | |
FY Salaries and Wages | | | 591 828.00 | |
FZ Social Security Contributions | | | 243 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 590.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 366 631.00 | |
GG - OPERATING RESULT (I - II) | | | 18 450.00 | |
GL Other interest and similar income | | | 858.00 | |
GP Total financial income (V) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 196.00 | -1 276.00 | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 939.00 | 1 391 899.00 | | 1 385 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 827.00 | 1 378 105.00 | | 1 367 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 112.00 | 13 794.00 | | 18 112.00 |
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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 | 11 827.00 | | 1 212.00 | 11 827.00 |
I4 DECREASES Grand Total | | | 13 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 827.00 | | 1 212.00 | 11 827.00 |
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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 | 8 930.00 | 1 764.00 | | 8 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 930.00 | 1 764.00 | | 8 930.00 |
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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 | 115 979.00 | 115 979.00 | | 115 979.00 |
8C Staff and Related Accounts | 56 562.00 | 56 562.00 | | 56 562.00 |
8D Social Security and Other Social Organizations | 54 827.00 | 54 827.00 | | 54 827.00 |
UX Other trade receivables | 203 348.00 | 203 348.00 | | 203 348.00 |
VB VAT | 17 569.00 | 17 569.00 | | 17 569.00 |
VC Group and associates | 95 696.00 | 95 696.00 | | 95 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 096.00 | 10 096.00 | | 10 096.00 |
VS Prepaid expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 945.00 | 317 945.00 | | 317 945.00 |
VW VAT | 38 761.00 | 38 761.00 | | 38 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 225.00 | 276 225.00 | | 276 225.00 |
