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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 | 8 086.00 | 5 798.00 | 2 288.00 | 8 086.00 |
BH Other financial assets | 4 189.00 | | 4 189.00 | 4 189.00 |
BJ TOTAL (I) | 12 276.00 | 5 798.00 | 6 478.00 | 12 276.00 |
BX Customers and related accounts | 385 018.00 | | 385 018.00 | 385 018.00 |
BZ Other receivables | 9 898.00 | | 9 898.00 | 9 898.00 |
CF Cash and cash equivalents | 10 727.00 | | 10 727.00 | 10 727.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 407 064.00 | | 407 064.00 | 407 064.00 |
CO Grand total (0 to V) | 419 340.00 | 5 798.00 | 413 542.00 | 419 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 114 832.00 | | | 114 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 926.00 | | | 45 926.00 |
DL TOTAL (I) | 169 143.00 | | | 169 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 000.00 | | | 167 000.00 |
DX Trade payables and related accounts | 15 534.00 | | | 15 534.00 |
DY Tax and social security liabilities | 61 126.00 | | | 61 126.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EC TOTAL (IV) | 244 398.00 | | | 244 398.00 |
EE Grand total (I to V) | 413 542.00 | | | 413 542.00 |
EG Accrued income and payables due within one year | 244 398.00 | | | 244 398.00 |
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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 | | 400 415.00 | 400 415.00 | |
FJ Net sales | | 400 415.00 | 400 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 553.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 411 999.00 | |
FW Other purchases and external expenses | | | 119 549.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
FY Salaries and Wages | | | 148 991.00 | |
FZ Social Security Contributions | | | 67 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 342 180.00 | |
GG - OPERATING RESULT (I - II) | | | 69 818.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 553.00 | | | 11 553.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | 23 722.00 | | | 23 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 999.00 | | | 411 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 072.00 | | | 366 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 926.00 | | | 45 926.00 |
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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 | 12 277.00 | | | 12 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 190.00 | |
I4 DECREASES Grand Total | | | 12 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 087.00 | | | 8 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 190.00 | | | 4 190.00 |
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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 | 3 991.00 | 1 807.00 | | 3 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 991.00 | 1 807.00 | | 3 991.00 |
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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 | 15 534.00 | 15 534.00 | | 15 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 737.00 | 167 737.00 | | 167 737.00 |
UT Other financial assets | 4 190.00 | | | 4 190.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 527.00 | 396 337.00 | 4 190.00 | 400 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 398.00 | 244 398.00 | | 244 398.00 |
