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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
AT Other tangible assets | 17 749.00 | 16 154.00 | 1 594.00 | 17 749.00 |
BH Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
BJ TOTAL (I) | 21 376.00 | 17 768.00 | 3 608.00 | 21 376.00 |
BX Customers and related accounts | 218 922.00 | | 218 922.00 | 218 922.00 |
CF Cash and cash equivalents | 117 152.00 | | 117 152.00 | 117 152.00 |
CJ TOTAL (II) | 365 194.00 | | 365 194.00 | 365 194.00 |
CO Grand total (0 to V) | 386 570.00 | 17 768.00 | 368 802.00 | 386 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 162.00 | 3 162.00 | | 3 162.00 |
DH Retained earnings | 108 354.00 | 67 789.00 | | 108 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 412.00 | 40 565.00 | | 30 412.00 |
DL TOTAL (I) | 151 928.00 | 121 516.00 | | 151 928.00 |
DX Trade payables and related accounts | 82 223.00 | 62 550.00 | | 82 223.00 |
EA Other liabilities | | 11 500.00 | | |
EC TOTAL (IV) | 216 874.00 | 205 474.00 | | 216 874.00 |
EE Grand total (I to V) | 368 802.00 | 326 990.00 | | 368 802.00 |
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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 | 1 058 326.00 | | 1 058 326.00 | 1 058 326.00 |
FJ Net sales | 1 058 326.00 | | 1 058 326.00 | 1 058 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 058 328.00 | |
FW Other purchases and external expenses | | | 486 594.00 | |
FX Taxes, duties, and similar payments | | | 4 777.00 | |
FY Salaries and Wages | | | 385 391.00 | |
FZ Social Security Contributions | | | 127 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 808.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 014 285.00 | |
GG - OPERATING RESULT (I - II) | | | 44 043.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 192.00 | 225.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 31 862.00 | | | 31 862.00 |
HH Total exceptional expenses (VIII) | 32 054.00 | 225.00 | | 32 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 054.00 | -225.00 | | -7 054.00 |
HK Income tax | 3 681.00 | 4 090.00 | | 3 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 328.00 | 1 108 897.00 | | 1 083 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 916.00 | 1 068 332.00 | | 1 052 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 412.00 | 40 565.00 | | 30 412.00 |
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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 | 82 223.00 | 82 223.00 | | 82 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 055.00 | 248 042.00 | 2 014.00 | 250 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 874.00 | 216 874.00 | | 216 874.00 |
