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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 | 5 581.00 | 2 707.00 | 2 874.00 | 5 581.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 5 951.00 | 2 707.00 | 3 244.00 | 5 951.00 |
BX Customers and related accounts | 33 453.00 | | 33 453.00 | 33 453.00 |
BZ Other receivables | 80 786.00 | | 80 786.00 | 80 786.00 |
CF Cash and cash equivalents | 24 258.00 | | 24 258.00 | 24 258.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 138 778.00 | | 138 778.00 | 138 778.00 |
CO Grand total (0 to V) | 144 729.00 | 2 707.00 | 142 022.00 | 144 729.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 52 685.00 | | | 52 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 104.00 | | | 48 104.00 |
DL TOTAL (I) | 106 289.00 | | | 106 289.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 20 720.00 | | | 20 720.00 |
DY Tax and social security liabilities | 14 765.00 | | | 14 765.00 |
EC TOTAL (IV) | 35 733.00 | | | 35 733.00 |
EE Grand total (I to V) | 142 022.00 | | | 142 022.00 |
EG Accrued income and payables due within one year | 35 733.00 | | | 35 733.00 |
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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 | 299 810.00 | | 299 810.00 | 299 810.00 |
FJ Net sales | 299 810.00 | | 299 810.00 | 299 810.00 |
FO Operating subsidies | | | 10 667.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 310 495.00 | |
FW Other purchases and external expenses | | | 140 055.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 79 067.00 | |
FZ Social Security Contributions | | | 27 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 251 102.00 | |
GG - OPERATING RESULT (I - II) | | | 59 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HK Income tax | 11 028.00 | | | 11 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 609.00 | | | 310 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 505.00 | | | 262 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 104.00 | | | 48 104.00 |
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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 | 5 947.00 | | 657.00 | 5 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | 654.00 | 5 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654.00 | 5 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 707.00 | | 527.00 | 5 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 130.00 | 240.00 |
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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 | 1 566.00 | 1 795.00 | 654.00 | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566.00 | 1 795.00 | 654.00 | 1 566.00 |
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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 | 20 719.00 | 20 719.00 | | 20 719.00 |
8C Staff and Related Accounts | 289.00 | 289.00 | | 289.00 |
8D Social Security and Other Social Organizations | 6 891.00 | 6 891.00 | | 6 891.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 33 453.00 | 33 453.00 | | 33 453.00 |
VB VAT | 3 498.00 | 3 498.00 | | 3 498.00 |
VC Group and associates | 70 089.00 | 70 089.00 | | 70 089.00 |
VH Loans with a maturity of more than one year at origin | 247.00 | 247.00 | | 247.00 |
VM Income taxes | 6 532.00 | 6 532.00 | | 6 532.00 |
VN Other taxes, similar payments | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 849.00 | 114 519.00 | 330.00 | 114 849.00 |
VW VAT | 5 575.00 | 5 575.00 | | 5 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 732.00 | 35 732.00 | | 35 732.00 |
