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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 | 549.00 | 365.00 | 183.00 | 549.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 9 549.00 | 365.00 | 9 183.00 | 9 549.00 |
BL Raw materials, supplies | 4 842.00 | | 4 842.00 | 4 842.00 |
BX Customers and related accounts | 70 313.00 | | 70 313.00 | 70 313.00 |
BZ Other receivables | 6 046.00 | | 6 046.00 | 6 046.00 |
CF Cash and cash equivalents | 12 326.00 | | 12 326.00 | 12 326.00 |
CH Prepaid expenses | 8 601.00 | | 8 601.00 | 8 601.00 |
CJ TOTAL (II) | 102 129.00 | | 102 129.00 | 102 129.00 |
CO Grand total (0 to V) | 111 678.00 | 365.00 | 111 313.00 | 111 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 362.00 | | | 362.00 |
DG Other reserves | 6 859.00 | | | 6 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 247.00 | 7 221.00 | | 10 247.00 |
DL TOTAL (I) | 47 468.00 | 37 221.00 | | 47 468.00 |
DP Provisions for Risks | | 900.00 | | |
DR TOTAL (IV) | | 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 18 625.00 | 16 572.00 | | 18 625.00 |
DY Tax and social security liabilities | 35 179.00 | 38 577.00 | | 35 179.00 |
EC TOTAL (IV) | 63 844.00 | 55 149.00 | | 63 844.00 |
EE Grand total (I to V) | 111 313.00 | 93 270.00 | | 111 313.00 |
EG Accrued income and payables due within one year | 63 844.00 | 149.00 | | 63 844.00 |
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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 | 297 936.00 | | 297 936.00 | 297 936.00 |
FJ Net sales | 297 936.00 | | 297 936.00 | 297 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 968.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 314 916.00 | |
FV Inventory change (raw materials and supplies) | | | -1 952.00 | |
FW Other purchases and external expenses | | | 221 630.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 62 939.00 | |
FZ Social Security Contributions | | | 16 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 302 173.00 | |
GG - OPERATING RESULT (I - II) | | | 12 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | | | -764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 051.00 | 343 604.00 | | 315 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 309.00 | 335 352.00 | | 302 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 742.00 | 8 252.00 | | 12 742.00 |
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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 | 18 625.00 | 18 625.00 | | 18 625.00 |
8C Staff and Related Accounts | 15 284.00 | 15 284.00 | | 15 284.00 |
8D Social Security and Other Social Organizations | 7 219.00 | 7 219.00 | | 7 219.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 70 313.00 | 70 313.00 | | 70 313.00 |
VB VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 86.00 | 86.00 | | 86.00 |
VP Miscellaneous | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 673.00 | 3 673.00 | | 3 673.00 |
VS Prepaid expenses | 8 601.00 | 8 601.00 | | 8 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 828.00 | 93 828.00 | | 93 828.00 |
VW VAT | 12 109.00 | 12 109.00 | | 12 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 711.00 | 63 711.00 | | 63 711.00 |
