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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 | 35 543.00 | 22 035.00 | 13 507.00 | 35 543.00 |
BJ TOTAL (I) | 35 543.00 | 22 035.00 | 13 507.00 | 35 543.00 |
BX Customers and related accounts | 385 278.00 | 50 179.00 | 335 099.00 | 385 278.00 |
BZ Other receivables | 58 408.00 | | 58 408.00 | 58 408.00 |
CF Cash and cash equivalents | 19 812.00 | | 19 812.00 | 19 812.00 |
CH Prepaid expenses | 13 140.00 | | 13 140.00 | 13 140.00 |
CJ TOTAL (II) | 476 638.00 | 50 179.00 | 426 459.00 | 476 638.00 |
CO Grand total (0 to V) | 512 180.00 | 72 214.00 | 439 966.00 | 512 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 50 000.00 | 40 000.00 | | 50 000.00 |
DH Retained earnings | 14 745.00 | 7 106.00 | | 14 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 215.00 | 17 639.00 | | 54 215.00 |
DL TOTAL (I) | 162 960.00 | 108 745.00 | | 162 960.00 |
DQ Provisions for Expenses | 13 224.00 | 34 211.00 | | 13 224.00 |
DR TOTAL (IV) | 13 224.00 | 34 211.00 | | 13 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86.00 | | |
DX Trade payables and related accounts | 56 309.00 | 109 787.00 | | 56 309.00 |
DY Tax and social security liabilities | 200 793.00 | 165 167.00 | | 200 793.00 |
EA Other liabilities | 6 680.00 | 9 161.00 | | 6 680.00 |
EC TOTAL (IV) | 263 782.00 | 284 201.00 | | 263 782.00 |
EE Grand total (I to V) | 439 966.00 | 427 157.00 | | 439 966.00 |
EG Accrued income and payables due within one year | 263 782.00 | 285 416.00 | | 263 782.00 |
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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 | 1 264 725.00 | 1 700.00 | 1 266 425.00 | 1 264 725.00 |
FJ Net sales | 1 264 725.00 | 1 700.00 | 1 266 425.00 | 1 264 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 334.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 299 848.00 | |
FW Other purchases and external expenses | | | 744 299.00 | |
FX Taxes, duties, and similar payments | | | 4 205.00 | |
FY Salaries and Wages | | | 332 909.00 | |
FZ Social Security Contributions | | | 129 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 353.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 230 760.00 | |
GG - OPERATING RESULT (I - II) | | | 69 088.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 329.00 | | |
HH Total exceptional expenses (VIII) | | 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -329.00 | | |
HJ Employee participation in company results | 1 531.00 | 737.00 | | 1 531.00 |
HK Income tax | 13 524.00 | | | 13 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 029.00 | 1 212 501.00 | | 1 300 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 814.00 | 1 194 862.00 | | 1 245 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 215.00 | 17 639.00 | | 54 215.00 |
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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 | 28 708.00 | | | 28 708.00 |
I4 DECREASES Grand Total | | | 35 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 708.00 | | | 28 708.00 |
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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 | 17 578.00 | 4 457.00 | | 17 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 578.00 | 4 457.00 | | 17 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
6X Other provisions for depreciation | 27 340.00 | | 27 340.00 | 27 340.00 |
7B Total provisions for depreciation | 34 211.00 | 6 353.00 | 27 340.00 | 34 211.00 |
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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 | 56 309.00 | 56 309.00 | | 56 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 680.00 | 6 680.00 | | 6 680.00 |
UX Other trade receivables | 58 408.00 | | | 58 408.00 |
VS Prepaid expenses | 13 140.00 | | | 13 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 825.00 | 456 825.00 | | 456 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 782.00 | 263 782.00 | | 263 782.00 |
