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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 | 11 702.00 | 915.00 | 10 787.00 | 11 702.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 15 602.00 | 915.00 | 14 687.00 | 15 602.00 |
BX Customers and related accounts | 227 908.00 | | 227 908.00 | 227 908.00 |
BZ Other receivables | 95 067.00 | | 95 067.00 | 95 067.00 |
CF Cash and cash equivalents | 80 537.00 | | 80 537.00 | 80 537.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 403 774.00 | | 403 774.00 | 403 774.00 |
CO Grand total (0 to V) | 419 376.00 | 915.00 | 418 461.00 | 419 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 437.00 | | | 17 437.00 |
DL TOTAL (I) | 22 437.00 | | | 22 437.00 |
DX Trade payables and related accounts | 57 016.00 | | | 57 016.00 |
DY Tax and social security liabilities | 94 905.00 | | | 94 905.00 |
EA Other liabilities | 244 103.00 | | | 244 103.00 |
EC TOTAL (IV) | 396 025.00 | | | 396 025.00 |
EE Grand total (I to V) | 418 461.00 | | | 418 461.00 |
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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 | 901 655.00 | | 901 655.00 | 901 655.00 |
FJ Net sales | 901 655.00 | | 901 655.00 | 901 655.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 901 669.00 | |
FU Purchases of raw materials and other supplies | | | 193 627.00 | |
FW Other purchases and external expenses | | | 179 713.00 | |
FX Taxes, duties, and similar payments | | | 9 440.00 | |
FY Salaries and Wages | | | 341 606.00 | |
FZ Social Security Contributions | | | 125 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 851 055.00 | |
GG - OPERATING RESULT (I - II) | | | 50 614.00 | |
GR Interest and similar expenses | | | 13 669.00 | |
GU Total financial expenses (VI) | | | 13 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 680.00 | | | 11 680.00 |
HD Total exceptional income (VII) | 11 680.00 | | | 11 680.00 |
HE Exceptional expenses on management operations | 22 529.00 | | | 22 529.00 |
HH Total exceptional expenses (VIII) | 22 529.00 | | | 22 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 849.00 | | | -10 849.00 |
HK Income tax | 8 659.00 | | | 8 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 349.00 | | | 913 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 912.00 | | | 895 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 437.00 | | | 17 437.00 |
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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 | | | 15 602.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 15 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 900.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 915.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 915.00 | | |
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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 | 57 016.00 | 57 016.00 | | 57 016.00 |
8C Staff and Related Accounts | 10 016.00 | 10 016.00 | | 10 016.00 |
8D Social Security and Other Social Organizations | 62 183.00 | 62 183.00 | | 62 183.00 |
8E Income Taxes | 8 659.00 | 8 659.00 | | 8 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 103.00 | 244 103.00 | | 244 103.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 227 908.00 | 227 908.00 | | 227 908.00 |
UY Staff and related accounts | 4 353.00 | 4 353.00 | | 4 353.00 |
VB VAT | 19 874.00 | 19 874.00 | | 19 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 840.00 | 70 840.00 | | 70 840.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 137.00 | 323 237.00 | 3 900.00 | 327 137.00 |
VW VAT | 11 284.00 | 11 284.00 | | 11 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 025.00 | 396 025.00 | | 396 025.00 |
