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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 | 12 560.00 | 5 279.00 | 7 281.00 | 12 560.00 |
BJ TOTAL (I) | 12 560.00 | 5 279.00 | 7 281.00 | 12 560.00 |
BX Customers and related accounts | 73 314.00 | | 73 314.00 | 73 314.00 |
BZ Other receivables | 2 827.00 | | 2 827.00 | 2 827.00 |
CF Cash and cash equivalents | 59 234.00 | | 59 234.00 | 59 234.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 136 503.00 | | 136 503.00 | 136 503.00 |
CO Grand total (0 to V) | 149 062.00 | 5 279.00 | 143 783.00 | 149 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 57 892.00 | 50 296.00 | | 57 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 967.00 | 7 596.00 | | 22 967.00 |
DL TOTAL (I) | 81 960.00 | 58 992.00 | | 81 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 624.00 | 8 952.00 | | 18 624.00 |
DX Trade payables and related accounts | 4 491.00 | 4 048.00 | | 4 491.00 |
DY Tax and social security liabilities | 38 467.00 | 18 172.00 | | 38 467.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 61 824.00 | 31 171.00 | | 61 824.00 |
EE Grand total (I to V) | 143 783.00 | 90 164.00 | | 143 783.00 |
EG Accrued income and payables due within one year | 61 824.00 | | | 61 824.00 |
EI Including equity loans | 18 624.00 | | | 18 624.00 |
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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 | 257 614.00 | | 257 614.00 | 257 614.00 |
FJ Net sales | 257 614.00 | | 257 614.00 | 257 614.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 257 625.00 | |
FW Other purchases and external expenses | | | 36 110.00 | |
FX Taxes, duties, and similar payments | | | 11 737.00 | |
FY Salaries and Wages | | | 127 138.00 | |
FZ Social Security Contributions | | | 53 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 640.00 | |
GG - OPERATING RESULT (I - II) | | | 26 985.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 717.00 | | |
HD Total exceptional income (VII) | | 717.00 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | | 147.00 | | |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 526.00 | | |
HK Income tax | 4 053.00 | 1 030.00 | | 4 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 660.00 | 176 692.00 | | 257 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 693.00 | 169 096.00 | | 234 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 967.00 | 7 596.00 | | 22 967.00 |
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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 | 4 491.00 | 4 491.00 | | 4 491.00 |
8D Social Security and Other Social Organizations | 38 467.00 | 38 467.00 | | 38 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 73 314.00 | 73 314.00 | | 73 314.00 |
VI Group and Associates | 18 624.00 | 18 624.00 | | 18 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 827.00 | 2 827.00 | | 2 827.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 268.00 | 77 268.00 | | 77 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 824.00 | 61 824.00 | | 61 824.00 |
