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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 | | | 49.00 | |
BJ TOTAL (I) | | | 49.00 | |
BX Customers and related accounts | | | 26 524.00 | |
BZ Other receivables | | | 4 593.00 | |
CF Cash and cash equivalents | | | 83 000.00 | |
CH Prepaid expenses | | | 147.00 | |
CJ TOTAL (II) | | | 114 264.00 | |
CO Grand total (0 to V) | | | 114 313.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 29 085.00 | 28 160.00 | | 29 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 778.00 | 925.00 | | 31 778.00 |
DL TOTAL (I) | 67 463.00 | 35 685.00 | | 67 463.00 |
DX Trade payables and related accounts | 18 994.00 | 8 411.00 | | 18 994.00 |
DY Tax and social security liabilities | 27 607.00 | 93 038.00 | | 27 607.00 |
EA Other liabilities | 250.00 | 2 776.00 | | 250.00 |
EC TOTAL (IV) | 46 850.00 | 104 224.00 | | 46 850.00 |
EE Grand total (I to V) | 114 313.00 | 139 909.00 | | 114 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 348 219.00 | |
FJ Net sales | | | 348 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 892.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 362 129.00 | |
FU Purchases of raw materials and other supplies | | | 46 965.00 | |
FW Other purchases and external expenses | | | 34 266.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
FY Salaries and Wages | | | 187 802.00 | |
FZ Social Security Contributions | | | 52 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 324 400.00 | |
GG - OPERATING RESULT (I - II) | | | 37 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 20.00 | 132.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 3 236.00 | | | 3 236.00 |
HH Total exceptional expenses (VIII) | 3 256.00 | 132.00 | | 3 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -132.00 | | -339.00 |
HK Income tax | 5 611.00 | 186.00 | | 5 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 045.00 | 307 069.00 | | 365 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 267.00 | 306 144.00 | | 333 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 778.00 | 925.00 | | 31 778.00 |
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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 | 541.00 | | 3 236.00 | 541.00 |
I4 DECREASES Grand Total | | 3 236.00 | 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 236.00 | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | 3 236.00 | 541.00 |
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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 | 357.00 | 135.00 | 492.00 | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357.00 | 135.00 | 492.00 | 357.00 |
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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 | 18 994.00 | 18 994.00 | | 18 994.00 |
8C Staff and Related Accounts | 8 534.00 | 8 534.00 | | 8 534.00 |
8D Social Security and Other Social Organizations | 13 477.00 | 13 477.00 | | 13 477.00 |
8E Income Taxes | 5 226.00 | 5 226.00 | | 5 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 26 524.00 | 26 524.00 | | 26 524.00 |
UY Staff and related accounts | 2 601.00 | 2 601.00 | | 2 601.00 |
VB VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 264.00 | 31 264.00 | | 31 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 850.00 | 46 850.00 | | 46 850.00 |
