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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 | 1 910.00 | 560.00 | 1 350.00 | 1 910.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 2 602.00 | 560.00 | 2 042.00 | 2 602.00 |
BX Customers and related accounts | 24 954.00 | | 24 954.00 | 24 954.00 |
BZ Other receivables | 16 844.00 | | 16 844.00 | 16 844.00 |
CF Cash and cash equivalents | 73 128.00 | | 73 128.00 | 73 128.00 |
CJ TOTAL (II) | 114 926.00 | | 114 926.00 | 114 926.00 |
CO Grand total (0 to V) | 117 528.00 | 563.00 | 116 968.00 | 117 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 256.00 | | | 22 256.00 |
DL TOTAL (I) | 23 756.00 | | | 23 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | | | 691.00 |
DX Trade payables and related accounts | 56 969.00 | | | 56 969.00 |
DY Tax and social security liabilities | 35 553.00 | | | 35 553.00 |
EC TOTAL (IV) | 93 213.00 | | | 93 213.00 |
EE Grand total (I to V) | 116 968.00 | | | 116 968.00 |
EG Accrued income and payables due within one year | 93 213.00 | | | 93 213.00 |
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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 | 253 772.00 | | 253 772.00 | 253 772.00 |
FJ Net sales | 253 772.00 | | 253 772.00 | 253 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 471.00 | |
FR Total operating income (I) | | | 272 243.00 | |
FW Other purchases and external expenses | | | 125 398.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
FY Salaries and Wages | | | 92 326.00 | |
FZ Social Security Contributions | | | 27 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GF Total Operating Expenses (II) | | | 246 060.00 | |
GG - OPERATING RESULT (I - II) | | | 26 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 3 928.00 | | | 3 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 245.00 | | | 272 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 990.00 | | | 249 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 256.00 | | | 22 256.00 |
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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 | | | 2 602.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 693.00 | |
I4 DECREASES Grand Total | | | 2 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 693.00 | |
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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 | | 560.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 560.00 | | |
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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 | 56 969.00 | 56 969.00 | | 56 969.00 |
8C Staff and Related Accounts | 8 854.00 | 8 854.00 | | 8 854.00 |
8D Social Security and Other Social Organizations | 16 054.00 | 16 054.00 | | 16 054.00 |
8E Income Taxes | 3 928.00 | 3 928.00 | | 3 928.00 |
UT Other financial assets | 647.00 | | 647.00 | 647.00 |
UX Other trade receivables | 24 954.00 | 24 954.00 | | 24 954.00 |
VB VAT | 16 844.00 | 16 844.00 | | 16 844.00 |
VI Group and Associates | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 445.00 | 41 798.00 | 647.00 | 42 445.00 |
VW VAT | 6 717.00 | 6 717.00 | | 6 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 213.00 | 93 213.00 | | 93 213.00 |
