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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 | 990.00 | 256.00 | 734.00 | 990.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 290.00 | 256.00 | 1 034.00 | 1 290.00 |
BX Customers and related accounts | 120 839.00 | | 120 839.00 | 120 839.00 |
BZ Other receivables | 38 463.00 | | 38 463.00 | 38 463.00 |
CF Cash and cash equivalents | 98 689.00 | | 98 689.00 | 98 689.00 |
CJ TOTAL (II) | 257 990.00 | | 257 990.00 | 257 990.00 |
CO Grand total (0 to V) | 259 280.00 | 256.00 | 259 025.00 | 259 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 30 733.00 | | | 30 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 776.00 | 31 233.00 | | 8 776.00 |
DL TOTAL (I) | 45 010.00 | 36 233.00 | | 45 010.00 |
DU Loans and Debts from Credit Institutions (3) | 103 000.00 | | | 103 000.00 |
DX Trade payables and related accounts | 43 545.00 | 65 937.00 | | 43 545.00 |
DY Tax and social security liabilities | 67 471.00 | 49 717.00 | | 67 471.00 |
EA Other liabilities | | 306.00 | | |
EC TOTAL (IV) | 214 015.00 | 115 961.00 | | 214 015.00 |
EE Grand total (I to V) | 259 025.00 | 152 194.00 | | 259 025.00 |
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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 | 487 590.00 | | 487 590.00 | 487 590.00 |
FJ Net sales | 487 590.00 | | 487 590.00 | 487 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 488 147.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 239 728.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 170 548.00 | |
FZ Social Security Contributions | | | 64 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 476 476.00 | |
GG - OPERATING RESULT (I - II) | | | 11 671.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 144.00 | 20.00 | | 1 144.00 |
HF Exceptional expenses on capital transactions | | 554.00 | | |
HH Total exceptional expenses (VIII) | 1 144.00 | 574.00 | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | -574.00 | | -1 144.00 |
HK Income tax | 1 751.00 | 5 613.00 | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 147.00 | 337 290.00 | | 488 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 371.00 | 306 057.00 | | 479 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 776.00 | 31 233.00 | | 8 776.00 |
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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 | 1 290.00 | | | 1 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 990.00 | | | 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 157.00 | 99.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157.00 | 99.00 | | 157.00 |
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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 | 43 545.00 | 43 545.00 | | 43 545.00 |
8C Staff and Related Accounts | 27 066.00 | 27 066.00 | | 27 066.00 |
8D Social Security and Other Social Organizations | 19 820.00 | 19 820.00 | | 19 820.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 120 839.00 | 120 839.00 | | 120 839.00 |
UY Staff and related accounts | 23 283.00 | 23 283.00 | | 23 283.00 |
VB VAT | 10 940.00 | 10 940.00 | | 10 940.00 |
VH Loans with a maturity of more than one year at origin | 103 000.00 | 103 000.00 | | 103 000.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VM Income taxes | 3 862.00 | 3 862.00 | | 3 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 602.00 | 159 302.00 | 300.00 | 159 602.00 |
VW VAT | 19 904.00 | 19 904.00 | | 19 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 015.00 | 214 015.00 | | 214 015.00 |
