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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 | | | 17 634.00 | |
BJ TOTAL (I) | | | 17 634.00 | |
BX Customers and related accounts | | | 68 045.00 | |
BZ Other receivables | | | 639.00 | |
CF Cash and cash equivalents | | | 7 377.00 | |
CJ TOTAL (II) | | | 76 063.00 | |
CO Grand total (0 to V) | | | 93 695.00 | |
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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 |
DG Other reserves | 14 103.00 | | | 14 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 012.00 | 14 203.00 | | 30 012.00 |
DL TOTAL (I) | 45 216.00 | 15 203.00 | | 45 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 153.00 | | 603.00 |
DX Trade payables and related accounts | 17 880.00 | 1 197.00 | | 17 880.00 |
DY Tax and social security liabilities | 29 997.00 | 23 491.00 | | 29 997.00 |
EC TOTAL (IV) | 48 480.00 | 24 840.00 | | 48 480.00 |
EE Grand total (I to V) | 93 695.00 | 40 044.00 | | 93 695.00 |
EG Accrued income and payables due within one year | 48 480.00 | 24 840.00 | | 48 480.00 |
EI Including equity loans | 603.00 | | | 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 211 106.00 | |
FJ Net sales | | | 211 106.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 107.00 | |
FU Purchases of raw materials and other supplies | | | 15 800.00 | |
FW Other purchases and external expenses | | | 56 301.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 72 892.00 | |
FZ Social Security Contributions | | | 26 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 074.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 175 422.00 | |
GG - OPERATING RESULT (I - II) | | | 35 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HK Income tax | 5 353.00 | 3 601.00 | | 5 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 107.00 | 39 300.00 | | 211 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 095.00 | 25 097.00 | | 181 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 012.00 | 14 203.00 | | 30 012.00 |
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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 | 17 880.00 | 17 880.00 | | 17 880.00 |
8C Staff and Related Accounts | 12 913.00 | 12 913.00 | | 12 913.00 |
8D Social Security and Other Social Organizations | 13 578.00 | 13 578.00 | | 13 578.00 |
8E Income Taxes | 3 417.00 | 3 417.00 | | 3 417.00 |
UX Other trade receivables | 68 045.00 | 68 045.00 | | 68 045.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 684.00 | 68 684.00 | | 68 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 480.00 | 48 480.00 | | 48 480.00 |
