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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 | 15 015.00 | 9 374.00 | 5 641.00 | 15 015.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 17 835.00 | 9 374.00 | 8 461.00 | 17 835.00 |
BX Customers and related accounts | 44 858.00 | | 44 858.00 | 44 858.00 |
BZ Other receivables | 11 854.00 | | 11 854.00 | 11 854.00 |
CF Cash and cash equivalents | 58 434.00 | | 58 434.00 | 58 434.00 |
CH Prepaid expenses | 11 281.00 | | 11 281.00 | 11 281.00 |
CJ TOTAL (II) | 126 427.00 | | 126 427.00 | 126 427.00 |
CO Grand total (0 to V) | 144 263.00 | 9 374.00 | 134 888.00 | 144 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 70 729.00 | | | 70 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 171.00 | | | 11 171.00 |
DL TOTAL (I) | 82 449.00 | | | 82 449.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 11 844.00 | | | 11 844.00 |
DY Tax and social security liabilities | 40 446.00 | | | 40 446.00 |
EC TOTAL (IV) | 52 439.00 | | | 52 439.00 |
EE Grand total (I to V) | 134 888.00 | | | 134 888.00 |
EG Accrued income and payables due within one year | 52 393.00 | | | 52 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 363 848.00 | | 363 848.00 | 363 848.00 |
FJ Net sales | 363 848.00 | | 363 848.00 | 363 848.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 363 850.00 | |
FW Other purchases and external expenses | | | 118 873.00 | |
FX Taxes, duties, and similar payments | | | 9 817.00 | |
FY Salaries and Wages | | | 165 723.00 | |
FZ Social Security Contributions | | | 53 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 191.00 | |
GF Total Operating Expenses (II) | | | 351 002.00 | |
GG - OPERATING RESULT (I - II) | | | 12 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 181.00 | | | 26 181.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HK Income tax | 1 750.00 | | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 922.00 | | | 363 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 752.00 | | | 352 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 171.00 | | | 11 171.00 |
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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 | 11 844.00 | 11 844.00 | | 11 844.00 |
8C Staff and Related Accounts | 14 405.00 | 14 405.00 | | 14 405.00 |
8D Social Security and Other Social Organizations | 16 678.00 | 16 678.00 | | 16 678.00 |
UT Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
UX Other trade receivables | 44 858.00 | 44 858.00 | | 44 858.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 11 391.00 | 11 391.00 | | 11 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 11 281.00 | 11 281.00 | | 11 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 813.00 | 67 993.00 | 2 820.00 | 70 813.00 |
VW VAT | 8 911.00 | 8 911.00 | | 8 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 439.00 | 52 439.00 | | 52 439.00 |
