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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 | 7 404.00 | 1 144.00 | 6 259.00 | 7 404.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 7 656.00 | 1 144.00 | 6 511.00 | 7 656.00 |
BX Customers and related accounts | 145 502.00 | | 145 502.00 | 145 502.00 |
BZ Other receivables | 9 206.00 | | 9 206.00 | 9 206.00 |
CF Cash and cash equivalents | 94 460.00 | | 94 460.00 | 94 460.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 249 513.00 | | 249 513.00 | 249 513.00 |
CO Grand total (0 to V) | 257 170.00 | 1 144.00 | 256 025.00 | 257 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 915.00 | | | 96 915.00 |
DL TOTAL (I) | 97 115.00 | | | 97 115.00 |
DX Trade payables and related accounts | 40 804.00 | | | 40 804.00 |
DY Tax and social security liabilities | 117 254.00 | | | 117 254.00 |
EA Other liabilities | 851.00 | | | 851.00 |
EC TOTAL (IV) | 158 909.00 | | | 158 909.00 |
EE Grand total (I to V) | 256 025.00 | | | 256 025.00 |
EG Accrued income and payables due within one year | 158 909.00 | | | 158 909.00 |
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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 | 615 718.00 | | 615 718.00 | 615 718.00 |
FJ Net sales | 615 718.00 | | 615 718.00 | 615 718.00 |
FO Operating subsidies | | | 3 333.00 | |
FR Total operating income (I) | | | 619 052.00 | |
FW Other purchases and external expenses | | | 68 220.00 | |
FX Taxes, duties, and similar payments | | | 7 839.00 | |
FY Salaries and Wages | | | 318 242.00 | |
FZ Social Security Contributions | | | 96 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 492 220.00 | |
GG - OPERATING RESULT (I - II) | | | 126 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 916.00 | | | 29 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 052.00 | | | 619 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 136.00 | | | 522 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 915.00 | | | 96 915.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 7 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 405.00 | |
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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 | | 1 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 145.00 | | |
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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 | 40 804.00 | 40 804.00 | | 40 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
UT Other financial assets | 252.00 | | | 252.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 305.00 | 155 053.00 | 252.00 | 155 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 910.00 | 158 910.00 | | 158 910.00 |
