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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 | 39 606.00 | 5 392.00 | 34 214.00 | 39 606.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 45 006.00 | 5 392.00 | 39 614.00 | 45 006.00 |
BX Customers and related accounts | 1 133 473.00 | 1 867.00 | 1 131 606.00 | 1 133 473.00 |
BZ Other receivables | 211 468.00 | | 211 468.00 | 211 468.00 |
CF Cash and cash equivalents | 98 764.00 | | 98 764.00 | 98 764.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 1 443 826.00 | 1 867.00 | 1 441 960.00 | 1 443 826.00 |
CO Grand total (0 to V) | 1 488 833.00 | 7 259.00 | 1 481 573.00 | 1 488 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 526.00 | | | 75 526.00 |
DL TOTAL (I) | 175 526.00 | | | 175 526.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 339.00 | | | 535 339.00 |
DX Trade payables and related accounts | 112 998.00 | | | 112 998.00 |
DY Tax and social security liabilities | 606 128.00 | | | 606 128.00 |
EA Other liabilities | 51 524.00 | | | 51 524.00 |
EC TOTAL (IV) | 1 306 047.00 | | | 1 306 047.00 |
EE Grand total (I to V) | 1 481 573.00 | | | 1 481 573.00 |
EG Accrued income and payables due within one year | 1 306 047.00 | | | 1 306 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 2 070 181.00 | | 2 070 181.00 | 2 070 181.00 |
FJ Net sales | 2 070 181.00 | | 2 070 181.00 | 2 070 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 985.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 075 171.00 | |
FW Other purchases and external expenses | | | 241 788.00 | |
FX Taxes, duties, and similar payments | | | 41 130.00 | |
FY Salaries and Wages | | | 1 367 324.00 | |
FZ Social Security Contributions | | | 338 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 867.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 996 097.00 | |
GG - OPERATING RESULT (I - II) | | | 79 073.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 53.00 | | | 53.00 |
HK Income tax | 2 579.00 | | | 2 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 474.00 | | | 2 075 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 948.00 | | | 1 999 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 526.00 | | | 75 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 867.00 | | |
7B Total provisions for depreciation | | 1 867.00 | | |
7C Grand total | | 1 867.00 | | |
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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 | 535 339.00 | 535 339.00 | | 535 339.00 |
8B Suppliers and Related Accounts | 112 998.00 | 112 998.00 | | 112 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 524.00 | 51 524.00 | | 51 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 462.00 | 1 322 661.00 | 27 801.00 | 1 350 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 047.00 | 1 306 047.00 | | 1 306 047.00 |
