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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 | 3 800.00 | 2 012.00 | 1 788.00 | 3 800.00 |
BJ TOTAL (I) | 3 800.00 | 2 012.00 | 1 788.00 | 3 800.00 |
BX Customers and related accounts | 90 380.00 | 1 138.00 | 89 242.00 | 90 380.00 |
BZ Other receivables | 77 601.00 | | 77 601.00 | 77 601.00 |
CF Cash and cash equivalents | 56 858.00 | | 56 858.00 | 56 858.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 224 856.00 | 1 138.00 | 223 718.00 | 224 856.00 |
CO Grand total (0 to V) | 228 656.00 | 3 150.00 | 225 506.00 | 228 656.00 |
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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 | 55 596.00 | 4 755.00 | | 55 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 008.00 | 50 840.00 | | 26 008.00 |
DL TOTAL (I) | 87 103.00 | 61 096.00 | | 87 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304.00 | 1 304.00 | | 1 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115.00 | | |
DX Trade payables and related accounts | 72 091.00 | 189 687.00 | | 72 091.00 |
DY Tax and social security liabilities | 64 542.00 | 83 088.00 | | 64 542.00 |
EA Other liabilities | 465.00 | 1 089.00 | | 465.00 |
EC TOTAL (IV) | 138 402.00 | 275 283.00 | | 138 402.00 |
EE Grand total (I to V) | 225 506.00 | 336 379.00 | | 225 506.00 |
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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 | | | 578 519.00 | |
FJ Net sales | | | 578 519.00 | |
FQ Other income | | | 3 097.00 | |
FR Total operating income (I) | | | 581 616.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 381 055.00 | |
FX Taxes, duties, and similar payments | | | 8 186.00 | |
FY Salaries and Wages | | | 127 124.00 | |
FZ Social Security Contributions | | | 38 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 555 844.00 | |
GG - OPERATING RESULT (I - II) | | | 25 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 215.00 | | |
HD Total exceptional income (VII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 581 877.00 | 399 269.00 | | 581 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 869.00 | 348 428.00 | | 555 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 008.00 | 50 840.00 | | 26 008.00 |
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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 | 3 800.00 | | | 3 800.00 |
I4 DECREASES Grand Total | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 1 537.00 | 475.00 | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537.00 | 475.00 | | 1 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 138.00 | | | 1 138.00 |
7B Total provisions for depreciation | 1 138.00 | | | 1 138.00 |
7C Grand total | 1 138.00 | | | 1 138.00 |
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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 | 72 091.00 | 72 091.00 | | 72 091.00 |
8C Staff and Related Accounts | 21 622.00 | 21 622.00 | | 21 622.00 |
8D Social Security and Other Social Organizations | 18 899.00 | 18 899.00 | | 18 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 89 014.00 | 89 014.00 | | 89 014.00 |
VA Doubtful or disputed receivables | 1 366.00 | 1 366.00 | | 1 366.00 |
VB VAT | 9 190.00 | 9 190.00 | | 9 190.00 |
VC Group and associates | 31 902.00 | 31 902.00 | | 31 902.00 |
VG Loans with a maturity of up to one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VM Income taxes | 17 266.00 | 17 266.00 | | 17 266.00 |
VN Other taxes, similar payments | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 236.00 | 19 236.00 | | 19 236.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 998.00 | 167 998.00 | | 167 998.00 |
VW VAT | 22 026.00 | 22 026.00 | | 22 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 402.00 | 138 402.00 | | 138 402.00 |
