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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 | 29 513.00 | 18 667.00 | 10 846.00 | 29 513.00 |
BJ TOTAL (I) | 29 513.00 | 18 667.00 | 10 846.00 | 29 513.00 |
BT Goods | 8 816.00 | | 8 816.00 | 8 816.00 |
BX Customers and related accounts | 57 072.00 | 2 440.00 | 54 632.00 | 57 072.00 |
BZ Other receivables | 11 019.00 | | 11 019.00 | 11 019.00 |
CF Cash and cash equivalents | 2 169.00 | | 2 169.00 | 2 169.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 80 090.00 | 2 440.00 | 77 650.00 | 80 090.00 |
CO Grand total (0 to V) | 109 602.00 | 21 107.00 | 88 495.00 | 109 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 944.00 | 944.00 | | 944.00 |
DH Retained earnings | 17 536.00 | 17 385.00 | | 17 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 121.00 | 151.00 | | 7 121.00 |
DL TOTAL (I) | 34 101.00 | 26 980.00 | | 34 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | 1 523.00 | | 1 258.00 |
DX Trade payables and related accounts | 6 177.00 | 14 297.00 | | 6 177.00 |
DY Tax and social security liabilities | 18 205.00 | 14 042.00 | | 18 205.00 |
EA Other liabilities | 28 754.00 | 5 650.00 | | 28 754.00 |
EC TOTAL (IV) | 54 394.00 | 35 511.00 | | 54 394.00 |
EE Grand total (I to V) | 88 495.00 | 62 491.00 | | 88 495.00 |
EG Accrued income and payables due within one year | 54 394.00 | 35 511.00 | | 54 394.00 |
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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 | | | 216 599.00 | |
FJ Net sales | | | 216 599.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 217 881.00 | |
FT Inventory change (goods) | | | -5 366.00 | |
FU Purchases of raw materials and other supplies | | | 38 684.00 | |
FW Other purchases and external expenses | | | 64 814.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 87 212.00 | |
FZ Social Security Contributions | | | 16 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 413.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 209 642.00 | |
GG - OPERATING RESULT (I - II) | | | 8 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 350.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 350.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -350.00 | | -70.00 |
HK Income tax | 1 048.00 | 88.00 | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 881.00 | 211 970.00 | | 217 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 760.00 | 211 818.00 | | 210 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 121.00 | 151.00 | | 7 121.00 |
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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 | 15 264.00 | 5 413.00 | 2 010.00 | 15 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 264.00 | 5 413.00 | 2 010.00 | 15 264.00 |
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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 | 6 177.00 | 6 177.00 | | 6 177.00 |
8D Social Security and Other Social Organizations | 18 205.00 | 18 205.00 | | 18 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 754.00 | 28 754.00 | | 28 754.00 |
UX Other trade receivables | 57 072.00 | 57 072.00 | | 57 072.00 |
VI Group and Associates | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 019.00 | 11 019.00 | | 11 019.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 104.00 | 69 104.00 | | 69 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 394.00 | 54 394.00 | | 54 394.00 |
