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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 | 11 516.00 | 10 415.00 | 1 100.00 | 11 516.00 |
BJ TOTAL (I) | 11 516.00 | 10 415.00 | 1 100.00 | 11 516.00 |
BX Customers and related accounts | 203 843.00 | | 203 843.00 | 203 843.00 |
BZ Other receivables | 5 507.00 | | 5 507.00 | 5 507.00 |
CF Cash and cash equivalents | 12 308.00 | | 12 308.00 | 12 308.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 225 507.00 | | 225 507.00 | 225 507.00 |
CO Grand total (0 to V) | 237 023.00 | 10 415.00 | 226 607.00 | 237 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 17 255.00 | 16 280.00 | | 17 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 883.00 | 17 975.00 | | 35 883.00 |
DL TOTAL (I) | 61 389.00 | 42 505.00 | | 61 389.00 |
DU Loans and Debts from Credit Institutions (3) | 27 837.00 | 30 168.00 | | 27 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 752.00 | 5 445.00 | | 7 752.00 |
DX Trade payables and related accounts | 25 491.00 | 167 551.00 | | 25 491.00 |
DY Tax and social security liabilities | 90 831.00 | 70 627.00 | | 90 831.00 |
EA Other liabilities | | 2 232.00 | | |
EB Prepaid income (2) | 13 308.00 | | | 13 308.00 |
EC TOTAL (IV) | 165 219.00 | 276 023.00 | | 165 219.00 |
EE Grand total (I to V) | 226 607.00 | 318 528.00 | | 226 607.00 |
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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 | 453 626.00 | | 453 626.00 | 453 626.00 |
FJ Net sales | 453 626.00 | | 453 626.00 | 453 626.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 453 627.00 | |
FW Other purchases and external expenses | | | 222 659.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 128 220.00 | |
FZ Social Security Contributions | | | 52 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GE Other Expenses | | | 2 951.00 | |
GF Total Operating Expenses (II) | | | 408 707.00 | |
GG - OPERATING RESULT (I - II) | | | 44 920.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 141.00 | 139.00 | | 1 141.00 |
HH Total exceptional expenses (VIII) | 1 141.00 | 139.00 | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 141.00 | -139.00 | | -1 141.00 |
HK Income tax | 7 264.00 | 3 196.00 | | 7 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 627.00 | 475 346.00 | | 453 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 743.00 | 457 371.00 | | 417 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 883.00 | 17 975.00 | | 35 883.00 |
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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 | 7 752.00 | 7 752.00 | | 7 752.00 |
8B Suppliers and Related Accounts | 25 491.00 | 25 491.00 | | 25 491.00 |
8L Deferred income | 13 308.00 | 13 308.00 | | 13 308.00 |
UX Other trade receivables | 203 843.00 | 203 843.00 | | 203 843.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VG Loans with a maturity of up to one year at origin | 27 837.00 | 24 435.00 | 3 403.00 | 27 837.00 |
VN Other taxes, similar payments | 4 462.00 | 4 462.00 | | 4 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 830.00 | 90 830.00 | | 90 830.00 |
VS Prepaid expenses | 3 850.00 | 3 850.00 | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 199.00 | 213 199.00 | | 213 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 219.00 | 161 816.00 | 3 403.00 | 165 219.00 |
