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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 | 1 173.00 | 254.00 | 919.00 | 1 173.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 1 231.00 | 254.00 | 977.00 | 1 231.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 53 575.00 | | 53 575.00 | 53 575.00 |
BZ Other receivables | 22 237.00 | | 22 237.00 | 22 237.00 |
CF Cash and cash equivalents | 44 417.00 | | 44 417.00 | 44 417.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 121 363.00 | | 121 363.00 | 121 363.00 |
CO Grand total (0 to V) | 122 593.00 | 254.00 | 122 339.00 | 122 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 326.00 | | | 52 326.00 |
DL TOTAL (I) | 55 326.00 | | | 55 326.00 |
DX Trade payables and related accounts | 41 984.00 | | | 41 984.00 |
DY Tax and social security liabilities | 24 054.00 | | | 24 054.00 |
EA Other liabilities | 975.00 | | | 975.00 |
EC TOTAL (IV) | 67 013.00 | | | 67 013.00 |
EE Grand total (I to V) | 122 339.00 | | | 122 339.00 |
EG Accrued income and payables due within one year | 67 013.00 | | | 67 013.00 |
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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 | 278 196.00 | | 278 196.00 | 278 196.00 |
FJ Net sales | 278 196.00 | | 278 196.00 | 278 196.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 278 199.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 166 751.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 35 012.00 | |
FZ Social Security Contributions | | | 12 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 215 454.00 | |
GG - OPERATING RESULT (I - II) | | | 62 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 405.00 | | | 12 405.00 |
HK Income tax | 10 541.00 | | | 10 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 330.00 | | | 278 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 005.00 | | | 226 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 326.00 | | | 52 326.00 |
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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 | | | 1 231.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 1 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58.00 | |
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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 | | 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 254.00 | | |
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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 | 41 984.00 | 41 984.00 | | 41 984.00 |
8D Social Security and Other Social Organizations | 4 840.00 | 4 840.00 | | 4 840.00 |
8E Income Taxes | 10 541.00 | 10 541.00 | | 10 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
UT Other financial assets | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 53 575.00 | 53 575.00 | | 53 575.00 |
VB VAT | 6 231.00 | 6 231.00 | | 6 231.00 |
VC Group and associates | 15 587.00 | 15 587.00 | | 15 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 104.00 | 76 104.00 | | 76 104.00 |
VW VAT | 8 673.00 | 8 673.00 | | 8 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 013.00 | 67 013.00 | | 67 013.00 |
