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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 | 804.00 | 90.00 | 714.00 | 804.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 804.00 | 90.00 | 1 714.00 | 1 804.00 |
BT Goods | 8 697.00 | | 8 697.00 | 8 697.00 |
BX Customers and related accounts | 12 489.00 | | 12 489.00 | 12 489.00 |
BZ Other receivables | 34 601.00 | | 34 601.00 | 34 601.00 |
CF Cash and cash equivalents | 45 021.00 | | 45 021.00 | 45 021.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 104 200.00 | | 104 200.00 | 104 200.00 |
CO Grand total (0 to V) | 106 004.00 | 90.00 | 105 914.00 | 106 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 15 813.00 | | | 15 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 173.00 | | | 35 173.00 |
DL TOTAL (I) | 53 187.00 | | | 53 187.00 |
DX Trade payables and related accounts | 6 701.00 | | | 6 701.00 |
DY Tax and social security liabilities | 46 025.00 | | | 46 025.00 |
EC TOTAL (IV) | 52 727.00 | | | 52 727.00 |
EE Grand total (I to V) | 105 914.00 | | | 105 914.00 |
EG Accrued income and payables due within one year | 52 727.00 | | | 52 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 269.00 | | 121 269.00 | 121 269.00 |
FG Production sold - services | 167 687.00 | | 167 687.00 | 167 687.00 |
FJ Net sales | 288 956.00 | | 288 956.00 | 288 956.00 |
FO Operating subsidies | | | 1 819.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 292 094.00 | |
FS Purchases of goods (including customs duties) | | | 103 301.00 | |
FT Inventory change (goods) | | | -8 697.00 | |
FW Other purchases and external expenses | | | 51 811.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 68 632.00 | |
FZ Social Security Contributions | | | 30 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GF Total Operating Expenses (II) | | | 249 150.00 | |
GG - OPERATING RESULT (I - II) | | | 42 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 770.00 | | | 7 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 094.00 | | | 292 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 920.00 | | | 256 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 173.00 | | | 35 173.00 |
HP References: Equipment leasing | 6 411.00 | | | 6 411.00 |
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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 | 1 000.00 | | 804.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | | 90.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 90.00 | | |
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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 | 6 701.00 | 6 701.00 | | 6 701.00 |
8C Staff and Related Accounts | 18 964.00 | 18 964.00 | | 18 964.00 |
8D Social Security and Other Social Organizations | 9 918.00 | 9 918.00 | | 9 918.00 |
8E Income Taxes | 7 770.00 | 7 770.00 | | 7 770.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 12 489.00 | 12 489.00 | | 12 489.00 |
VB VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 103.00 | 32 103.00 | | 32 103.00 |
VS Prepaid expenses | 3 389.00 | 3 389.00 | | 3 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 481.00 | 50 481.00 | 1 000.00 | 51 481.00 |
VW VAT | 6 446.00 | 6 446.00 | | 6 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 727.00 | 52 727.00 | | 52 727.00 |
