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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 25 201.00 | 2 124.00 | 23 077.00 | 25 201.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 27 021.00 | 2 124.00 | 24 897.00 | 27 021.00 |
BX Customers and related accounts | 93 117.00 | 5 900.00 | 87 217.00 | 93 117.00 |
BZ Other receivables | 2 369.00 | | 2 369.00 | 2 369.00 |
CF Cash and cash equivalents | 32 106.00 | | 32 106.00 | 32 106.00 |
CJ TOTAL (II) | 127 593.00 | 5 900.00 | 121 693.00 | 127 593.00 |
CO Grand total (0 to V) | 154 613.00 | 8 024.00 | 146 589.00 | 154 613.00 |
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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 | | 3 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 2 094.00 | | | 2 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 321.00 | 2 394.00 | | 32 321.00 |
DL TOTAL (I) | 37 715.00 | 5 394.00 | | 37 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 178.00 | 5 889.00 | | 12 178.00 |
DX Trade payables and related accounts | 58 805.00 | 7 056.00 | | 58 805.00 |
DY Tax and social security liabilities | 37 891.00 | 9 583.00 | | 37 891.00 |
EC TOTAL (IV) | 108 874.00 | 22 529.00 | | 108 874.00 |
EE Grand total (I to V) | 146 589.00 | 27 923.00 | | 146 589.00 |
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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 | | | 249 038.00 | |
FJ Net sales | | | 249 038.00 | |
FR Total operating income (I) | | | 249 038.00 | |
FW Other purchases and external expenses | | | 170 701.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FY Salaries and Wages | | | 25 241.00 | |
FZ Social Security Contributions | | | 7 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 900.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 211 012.00 | |
GG - OPERATING RESULT (I - II) | | | 38 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 706.00 | -297.00 | | 5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 038.00 | 98 864.00 | | 249 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 718.00 | 96 469.00 | | 216 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 321.00 | 2 394.00 | | 32 321.00 |
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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 | 969.00 | 1 155.00 | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969.00 | 1 155.00 | | 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 86 037.00 | 86 037.00 | | 86 037.00 |
VA Doubtful or disputed receivables | 7 080.00 | 7 080.00 | | 7 080.00 |
VB VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 806.00 | 95 486.00 | 320.00 | 95 806.00 |
