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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 147 060.00 | | 147 060.00 | 147 060.00 |
BZ Other receivables | 42 919.00 | | 42 919.00 | 42 919.00 |
CF Cash and cash equivalents | 90 952.00 | | 90 952.00 | 90 952.00 |
CJ TOTAL (II) | 280 931.00 | | 280 931.00 | 280 931.00 |
CO Grand total (0 to V) | 282 311.00 | | 282 311.00 | 282 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 160.00 | | | 4 160.00 |
DH Retained earnings | 79 035.00 | 34 422.00 | | 79 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 881.00 | 48 773.00 | | 35 881.00 |
DL TOTAL (I) | 160 076.00 | 124 194.00 | | 160 076.00 |
DX Trade payables and related accounts | 59 643.00 | 23 135.00 | | 59 643.00 |
DY Tax and social security liabilities | 62 592.00 | 92 571.00 | | 62 592.00 |
EC TOTAL (IV) | 122 235.00 | 115 706.00 | | 122 235.00 |
EE Grand total (I to V) | 282 311.00 | 239 900.00 | | 282 311.00 |
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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 | | | 995 092.00 | |
FJ Net sales | | | 995 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 591.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 028 737.00 | |
FW Other purchases and external expenses | | | 529 333.00 | |
FX Taxes, duties, and similar payments | | | 8 407.00 | |
FY Salaries and Wages | | | 401 904.00 | |
FZ Social Security Contributions | | | 30 271.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 970 032.00 | |
GG - OPERATING RESULT (I - II) | | | 58 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 024.00 | 419.00 | | 6 024.00 |
HH Total exceptional expenses (VIII) | 6 024.00 | 419.00 | | 6 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 024.00 | -419.00 | | -6 024.00 |
HK Income tax | 16 800.00 | 40 997.00 | | 16 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 737.00 | 1 246 100.00 | | 1 028 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 856.00 | 1 197 327.00 | | 992 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 881.00 | 48 773.00 | | 35 881.00 |
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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 | 2 460.00 | | | 2 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 1 380.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 1 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | | 2 460.00 |
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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 | 59 643.00 | 59 643.00 | | 59 643.00 |
8D Social Security and Other Social Organizations | 62 592.00 | 62 592.00 | | 62 592.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 147 060.00 | 147 060.00 | | 147 060.00 |
VB VAT | 18 723.00 | 18 723.00 | | 18 723.00 |
VM Income taxes | 24 196.00 | 24 196.00 | | 24 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 359.00 | 189 979.00 | 1 380.00 | 191 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 235.00 | 122 235.00 | | 122 235.00 |
