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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 | 8 657.00 | 2 461.00 | 6 196.00 | 8 657.00 |
BJ TOTAL (I) | 8 657.00 | 2 461.00 | 6 196.00 | 8 657.00 |
BX Customers and related accounts | 21 814.00 | | 21 814.00 | 21 814.00 |
BZ Other receivables | 9 049.00 | | 9 049.00 | 9 049.00 |
CF Cash and cash equivalents | 13 874.00 | | 13 874.00 | 13 874.00 |
CJ TOTAL (II) | 44 737.00 | | 44 737.00 | 44 737.00 |
CO Grand total (0 to V) | 53 394.00 | 2 461.00 | 50 933.00 | 53 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | | | 1 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 100.00 | | | 14 100.00 |
DL TOTAL (I) | 15 350.00 | | | 15 350.00 |
DX Trade payables and related accounts | 2 469.00 | | | 2 469.00 |
DY Tax and social security liabilities | 30 673.00 | | | 30 673.00 |
EA Other liabilities | 2 441.00 | | | 2 441.00 |
EC TOTAL (IV) | 35 583.00 | | | 35 583.00 |
EE Grand total (I to V) | 50 933.00 | | | 50 933.00 |
EG Accrued income and payables due within one year | 35 583.00 | | | 35 583.00 |
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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 | 207 426.00 | 2 750.00 | 210 176.00 | 207 426.00 |
FJ Net sales | 207 426.00 | 2 750.00 | 210 176.00 | 207 426.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 210 186.00 | |
FW Other purchases and external expenses | | | 125 754.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 47 025.00 | |
FZ Social Security Contributions | | | 17 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 193 585.00 | |
GG - OPERATING RESULT (I - II) | | | 16 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | 2 323.00 | | | 2 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 186.00 | | | 210 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 085.00 | | | 196 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 100.00 | | | 14 100.00 |
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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 | 2 469.00 | 2 469.00 | | 2 469.00 |
8C Staff and Related Accounts | 12 670.00 | 12 670.00 | | 12 670.00 |
8D Social Security and Other Social Organizations | 7 604.00 | 7 604.00 | | 7 604.00 |
8E Income Taxes | 2 323.00 | 2 323.00 | | 2 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
UX Other trade receivables | 21 814.00 | 21 814.00 | 21 814.00 | 21 814.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VM Income taxes | 1 111.00 | 1 111.00 | | 1 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 863.00 | 30 863.00 | | 30 863.00 |
VW VAT | 7 516.00 | 7 516.00 | | 7 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 583.00 | 35 583.00 | | 35 583.00 |
