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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 | 7 000.00 | 1 847.00 | 5 153.00 | 7 000.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 43 031.00 | | 43 031.00 | 43 031.00 |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 12 565.00 | | 12 565.00 | 12 565.00 |
CJ TOTAL (II) | 56 028.00 | | 56 028.00 | 56 028.00 |
CO Grand total (0 to V) | 62 828.00 | | 62 828.00 | 62 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | | | 2 600.00 |
DD Legal reserve (1) | 260.00 | | | 260.00 |
DH Retained earnings | 21 737.00 | | | 21 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 997.00 | | | 21 997.00 |
DL TOTAL (I) | 24 597.00 | | | 24 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DW Advances and down payments received on current orders | 4 541.00 | | | 4 541.00 |
DX Trade payables and related accounts | 4 651.00 | | | 4 651.00 |
DY Tax and social security liabilities | 33 407.00 | | | 33 407.00 |
EA Other liabilities | 4 194.00 | | | 4 194.00 |
EC TOTAL (IV) | 38 231.00 | | | 38 231.00 |
EE Grand total (I to V) | 62 828.00 | | | 62 828.00 |
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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 | 110 344.00 | 98 949.00 | 209 293.00 | 110 344.00 |
FJ Net sales | 110 344.00 | 98 949.00 | 209 293.00 | 110 344.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 209 296.00 | |
FU Purchases of raw materials and other supplies | | | 5 311.00 | |
FW Other purchases and external expenses | | | 120 546.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 54 419.00 | |
FZ Social Security Contributions | | | 3 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 183 888.00 | |
GG - OPERATING RESULT (I - II) | | | 25 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 376.00 | | | 3 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 296.00 | | | 209 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 299.00 | | | 187 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 997.00 | | | 21 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 4 651.00 | 4 651.00 | | 4 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 194.00 | 4 194.00 | | 4 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 407.00 | 33 407.00 | | 33 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 262.00 | 43 462.00 | 6 800.00 | 50 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 231.00 | 38 231.00 | | 38 231.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
