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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 | 20 193.00 | 8 617.00 | 11 576.00 | 20 193.00 |
BJ TOTAL (I) | 20 193.00 | 8 617.00 | 11 576.00 | 20 193.00 |
BX Customers and related accounts | 239 333.00 | | 239 333.00 | 239 333.00 |
BZ Other receivables | 217 617.00 | | 217 617.00 | 217 617.00 |
CF Cash and cash equivalents | 70 922.00 | | 70 922.00 | 70 922.00 |
CJ TOTAL (II) | 527 871.00 | | 527 871.00 | 527 871.00 |
CO Grand total (0 to V) | 548 064.00 | 8 617.00 | 539 447.00 | 548 064.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 161 363.00 | 168 150.00 | | 161 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 014.00 | 23 133.00 | | 30 014.00 |
DL TOTAL (I) | 202 377.00 | 202 283.00 | | 202 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 391.00 | 646.00 | | 2 391.00 |
DX Trade payables and related accounts | 49 318.00 | 11 501.00 | | 49 318.00 |
DY Tax and social security liabilities | 180 974.00 | 120 796.00 | | 180 974.00 |
EA Other liabilities | 42 612.00 | | | 42 612.00 |
EB Prepaid income (2) | 61 774.00 | | | 61 774.00 |
EC TOTAL (IV) | 337 070.00 | 132 942.00 | | 337 070.00 |
EE Grand total (I to V) | 539 447.00 | 335 226.00 | | 539 447.00 |
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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 | 490 791.00 | | 490 791.00 | 490 791.00 |
FJ Net sales | 490 791.00 | | 490 791.00 | 490 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 346.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 495 147.00 | |
FW Other purchases and external expenses | | | 131 862.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 223 139.00 | |
FZ Social Security Contributions | | | 96 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 265.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 459 009.00 | |
GG - OPERATING RESULT (I - II) | | | 36 137.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HG Exceptional depreciation and provisions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | | | -633.00 |
HK Income tax | 5 380.00 | 4 082.00 | | 5 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 147.00 | 368 597.00 | | 495 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 133.00 | 345 464.00 | | 465 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 014.00 | 23 133.00 | | 30 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
8B Suppliers and Related Accounts | 49 318.00 | 49 318.00 | | 49 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 612.00 | 42 612.00 | | 42 612.00 |
8L Deferred income | 61 774.00 | 61 774.00 | | 61 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 949.00 | 456 949.00 | | 456 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 070.00 | 337 070.00 | | 337 070.00 |
