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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 836 021.00 | 6 836.00 | 829 185.00 | 836 021.00 |
BZ Other receivables | 61 658.00 | | 61 658.00 | 61 658.00 |
CF Cash and cash equivalents | 260 542.00 | | 260 542.00 | 260 542.00 |
CJ TOTAL (II) | 1 158 221.00 | 6 836.00 | 1 151 385.00 | 1 158 221.00 |
CO Grand total (0 to V) | 1 160 021.00 | 6 836.00 | 1 153 185.00 | 1 160 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 46 229.00 | 14 113.00 | | 46 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 900.00 | 32 116.00 | | 20 900.00 |
DL TOTAL (I) | 77 129.00 | 56 229.00 | | 77 129.00 |
DQ Provisions for Expenses | 56 851.00 | 48 766.00 | | 56 851.00 |
DR TOTAL (IV) | 56 851.00 | 48 766.00 | | 56 851.00 |
DX Trade payables and related accounts | 304 278.00 | 416 576.00 | | 304 278.00 |
DY Tax and social security liabilities | 469 484.00 | 327 306.00 | | 469 484.00 |
EB Prepaid income (2) | 245 443.00 | 271 472.00 | | 245 443.00 |
EC TOTAL (IV) | 1 019 205.00 | 1 015 355.00 | | 1 019 205.00 |
EE Grand total (I to V) | 1 153 185.00 | 1 120 350.00 | | 1 153 185.00 |
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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 | | | 1 184 749.00 | |
FJ Net sales | | | 1 184 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 371.00 | |
FR Total operating income (I) | | | 1 188 120.00 | |
FW Other purchases and external expenses | | | 373 883.00 | |
FX Taxes, duties, and similar payments | | | 12 675.00 | |
FY Salaries and Wages | | | 766 143.00 | |
FZ Social Security Contributions | | | 1 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 085.00 | |
GF Total Operating Expenses (II) | | | 1 162 733.00 | |
GG - OPERATING RESULT (I - II) | | | 25 387.00 | |
GP Total financial income (V) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 748.00 | 1 135 272.00 | | 1 188 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 733.00 | 1 099 629.00 | | 1 162 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 015.00 | 35 643.00 | | 26 015.00 |
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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 | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 304 278.00 | 304 278.00 | | 304 278.00 |
8D Social Security and Other Social Organizations | 469 484.00 | 469 484.00 | | 469 484.00 |
VB VAT | 14 709.00 | 14 709.00 | | 14 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 679.00 | 897 679.00 | | 897 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 762.00 | 773 762.00 | | 773 762.00 |
