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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 | 7 227.00 | 2 985.00 | 4 242.00 | 7 227.00 |
BJ TOTAL (I) | 7 227.00 | 2 985.00 | 4 242.00 | 7 227.00 |
BX Customers and related accounts | 39 647.00 | | 39 647.00 | 39 647.00 |
BZ Other receivables | 3 747.00 | | 3 747.00 | 3 747.00 |
CF Cash and cash equivalents | 56 752.00 | | 56 752.00 | 56 752.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 100 640.00 | | 100 640.00 | 100 640.00 |
CO Grand total (0 to V) | 107 867.00 | 2 985.00 | 104 882.00 | 107 867.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 53 795.00 | 45 706.00 | | 53 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 695.00 | 8 089.00 | | 11 695.00 |
DL TOTAL (I) | 70 991.00 | 59 295.00 | | 70 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 974.00 | 4 595.00 | | 6 974.00 |
DX Trade payables and related accounts | 4 637.00 | 1 837.00 | | 4 637.00 |
DY Tax and social security liabilities | 16 279.00 | 10 784.00 | | 16 279.00 |
EA Other liabilities | | 83.00 | | |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 33 890.00 | 17 307.00 | | 33 890.00 |
EE Grand total (I to V) | 104 882.00 | 76 603.00 | | 104 882.00 |
EG Accrued income and payables due within one year | 33 890.00 | 17 307.00 | | 33 890.00 |
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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 | 153 009.00 | | 153 009.00 | 153 009.00 |
FJ Net sales | 153 009.00 | | 153 009.00 | 153 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 166.00 | |
FU Purchases of raw materials and other supplies | | | 40 505.00 | |
FW Other purchases and external expenses | | | 27 615.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 57 438.00 | |
FZ Social Security Contributions | | | 12 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 140 925.00 | |
GG - OPERATING RESULT (I - II) | | | 12 241.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 547.00 | | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 167.00 | 140 786.00 | | 153 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 472.00 | 132 696.00 | | 141 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 695.00 | 8 089.00 | | 11 695.00 |
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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 | 6 851.00 | | 377.00 | 6 851.00 |
I4 DECREASES Grand Total | | | 7 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 851.00 | | 377.00 | 6 851.00 |
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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 | 1 500.00 | 1 485.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | 1 485.00 | | 1 500.00 |
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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 | 4 637.00 | 4 637.00 | | 4 637.00 |
8C Staff and Related Accounts | 231.00 | 231.00 | | 231.00 |
8D Social Security and Other Social Organizations | 2 659.00 | 2 659.00 | | 2 659.00 |
8E Income Taxes | 547.00 | 547.00 | | 547.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 39 648.00 | 39 648.00 | | 39 648.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VI Group and Associates | 6 974.00 | 6 974.00 | | 6 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 888.00 | 43 888.00 | | 43 888.00 |
VW VAT | 12 843.00 | 12 843.00 | | 12 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 891.00 | 33 891.00 | | 33 891.00 |
