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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 | 3 437.00 | 280.00 | 3 157.00 | 3 437.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 687.00 | 280.00 | 3 407.00 | 3 687.00 |
BX Customers and related accounts | 87 723.00 | | 87 723.00 | 87 723.00 |
BZ Other receivables | 8 409.00 | | 8 409.00 | 8 409.00 |
CF Cash and cash equivalents | 10 030.00 | | 10 030.00 | 10 030.00 |
CJ TOTAL (II) | 106 162.00 | | 106 162.00 | 106 162.00 |
CO Grand total (0 to V) | 109 849.00 | 280.00 | 109 569.00 | 109 849.00 |
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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 | 12 769.00 | 2 807.00 | | 12 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 707.00 | 9 962.00 | | 18 707.00 |
DL TOTAL (I) | 36 977.00 | 18 269.00 | | 36 977.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 670.00 | 8 676.00 | | 3 670.00 |
DX Trade payables and related accounts | 30 249.00 | 5 873.00 | | 30 249.00 |
DY Tax and social security liabilities | 38 673.00 | 33 397.00 | | 38 673.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 72 592.00 | 47 946.00 | | 72 592.00 |
EE Grand total (I to V) | 109 569.00 | 66 215.00 | | 109 569.00 |
EG Accrued income and payables due within one year | 51 745.00 | 72 592.00 | | 51 745.00 |
EI Including equity loans | 3 670.00 | | | 3 670.00 |
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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 | 217 075.00 | 1 896.00 | 218 971.00 | 217 075.00 |
FJ Net sales | 217 075.00 | 1 896.00 | 218 971.00 | 217 075.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 972.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 88 721.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 79 955.00 | |
FZ Social Security Contributions | | | 29 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 200 100.00 | |
GG - OPERATING RESULT (I - II) | | | 18 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 115.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 115.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -115.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 972.00 | 143 029.00 | | 218 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 265.00 | 133 067.00 | | 200 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 707.00 | 9 962.00 | | 18 707.00 |
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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 | 3 460.00 | | 1 500.00 | 3 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 1 272.00 | 3 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 272.00 | 3 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 460.00 | | 1 250.00 | 3 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 1 284.00 | 268.00 | 1 272.00 | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284.00 | 268.00 | 1 272.00 | 1 284.00 |
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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 | 30 249.00 | 30 249.00 | | 30 249.00 |
8D Social Security and Other Social Organizations | 38 673.00 | 38 673.00 | | 38 673.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 87 723.00 | 87 723.00 | | 87 723.00 |
VI Group and Associates | 3 670.00 | 3 670.00 | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 409.00 | 8 409.00 | | 8 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 382.00 | 96 132.00 | 250.00 | 96 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 592.00 | 72 592.00 | | 72 592.00 |
