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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 | 5 674.00 | | 5 674.00 | 5 674.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 7 074.00 | | 7 074.00 | 7 074.00 |
BL Raw materials, supplies | 2 245.00 | | 2 245.00 | 2 245.00 |
BX Customers and related accounts | 21 955.00 | | 21 955.00 | 21 955.00 |
BZ Other receivables | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 27 064.00 | | 27 064.00 | 27 064.00 |
CO Grand total (0 to V) | 34 138.00 | | 34 138.00 | 34 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 744.00 | | | 10 744.00 |
DL TOTAL (I) | 11 744.00 | | | 11 744.00 |
DQ Provisions for Expenses | 1 993.00 | | | 1 993.00 |
DR TOTAL (IV) | 1 993.00 | | | 1 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152.00 | | | 1 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 844.00 | | | 7 844.00 |
DX Trade payables and related accounts | 252.00 | | | 252.00 |
DY Tax and social security liabilities | 8 132.00 | | | 8 132.00 |
EA Other liabilities | 3 022.00 | | | 3 022.00 |
EC TOTAL (IV) | 20 401.00 | | | 20 401.00 |
EE Grand total (I to V) | 34 138.00 | | | 34 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 161 782.00 | | 161 782.00 | 161 782.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 161 819.00 | |
FU Purchases of raw materials and other supplies | | | -22.00 | |
FV Inventory change (raw materials and supplies) | | | -2 245.00 | |
FW Other purchases and external expenses | | | 94 322.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 39 873.00 | |
FZ Social Security Contributions | | | 13 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 993.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 148 920.00 | |
GG - OPERATING RESULT (I - II) | | | 12 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 1 935.00 | | | 1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 819.00 | | | 161 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 075.00 | | | 151 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 744.00 | | | 10 744.00 |
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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 | | | 8 347.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 8 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | | 1 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 273.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | | 1 993.00 | | |
7C Grand total | | 1 993.00 | | |
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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 | 252.00 | 252.00 | | 252.00 |
8C Staff and Related Accounts | 5 195.00 | 5 195.00 | | 5 195.00 |
8D Social Security and Other Social Organizations | 490.00 | 490.00 | | 490.00 |
8E Income Taxes | 1 935.00 | 1 935.00 | | 1 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 21 955.00 | | | 21 955.00 |
VB VAT | 2 864.00 | | | 2 864.00 |
VG Loans with a maturity of up to one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VI Group and Associates | 7 844.00 | | 7 844.00 | 7 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 219.00 | 24 819.00 | 1 400.00 | 26 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 401.00 | 12 557.00 | 7 844.00 | 20 401.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
