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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 | 48 114.00 | 14 973.00 | 33 140.00 | 48 114.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 48 114.00 | 14 973.00 | 33 140.00 | 48 114.00 |
BX Customers and related accounts | 2 049 958.00 | | 2 049 958.00 | 2 049 958.00 |
BZ Other receivables | 212 949.00 | | 212 949.00 | 212 949.00 |
CF Cash and cash equivalents | 49 236.00 | | 49 236.00 | 49 236.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 2 312 644.00 | | 2 312 644.00 | 2 312 644.00 |
CO Grand total (0 to V) | 2 360 758.00 | 14 973.00 | 2 345 784.00 | 2 360 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 323.00 | | | 323.00 |
DG Other reserves | 6 150.00 | | | 6 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 356.00 | 6 473.00 | | 54 356.00 |
DL TOTAL (I) | 110 830.00 | 56 473.00 | | 110 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 619.00 | 90 089.00 | | 476 619.00 |
DX Trade payables and related accounts | 210 535.00 | 52 282.00 | | 210 535.00 |
DY Tax and social security liabilities | 1 236 745.00 | 259 905.00 | | 1 236 745.00 |
EA Other liabilities | 311 053.00 | 85 707.00 | | 311 053.00 |
EC TOTAL (IV) | 2 234 954.00 | 487 984.00 | | 2 234 954.00 |
EE Grand total (I to V) | 2 345 784.00 | 544 458.00 | | 2 345 784.00 |
EG Accrued income and payables due within one year | 2 234 954.00 | | | 2 234 954.00 |
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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 | 4 281 922.00 | | 4 281 922.00 | 4 281 922.00 |
FJ Net sales | 4 281 922.00 | | 4 281 922.00 | 4 281 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 517.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 320 458.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 345 090.00 | |
FX Taxes, duties, and similar payments | | | 106 374.00 | |
FY Salaries and Wages | | | 3 132 805.00 | |
FZ Social Security Contributions | | | 660 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 705.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 4 254 754.00 | |
GG - OPERATING RESULT (I - II) | | | 65 704.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 083.00 | | | 5 083.00 |
HD Total exceptional income (VII) | 5 083.00 | | | 5 083.00 |
HE Exceptional expenses on management operations | 5 275.00 | | | 5 275.00 |
HF Exceptional expenses on capital transactions | 6 092.00 | | | 6 092.00 |
HH Total exceptional expenses (VIII) | 14 367.00 | | | 14 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 284.00 | | | -9 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 325 542.00 | 433 924.00 | | 4 325 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 271 185.00 | 427 450.00 | | 4 271 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 356.00 | 6 473.00 | | 54 356.00 |
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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 | 59 692.00 | | | 59 692.00 |
I4 DECREASES Grand Total | | | 48 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 970.00 | | | 51 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 722.00 | | | 7 722.00 |
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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 | 7 308.00 | 9 705.00 | 2 040.00 | 7 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 308.00 | 9 705.00 | 2 040.00 | 7 308.00 |
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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 | 210 535.00 | 210 535.00 | | 210 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 673.00 | 787 673.00 | | 787 673.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 407.00 | 2 263 407.00 | | 2 263 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 954.00 | 2 234 954.00 | | 2 234 954.00 |
