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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 | 40 416.00 | 40 416.00 | | 40 416.00 |
BH Other financial assets | 6 616.00 | | 6 616.00 | 6 616.00 |
BJ TOTAL (I) | 47 032.00 | 40 416.00 | 6 616.00 | 47 032.00 |
BX Customers and related accounts | 742 304.00 | 110 152.00 | 632 152.00 | 742 304.00 |
BZ Other receivables | 125 122.00 | | 125 122.00 | 125 122.00 |
CF Cash and cash equivalents | 278 170.00 | | 278 170.00 | 278 170.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 1 145 685.00 | 110 152.00 | 1 035 532.00 | 1 145 685.00 |
CO Grand total (0 to V) | 1 192 717.00 | 150 569.00 | 1 042 148.00 | 1 192 717.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 99 472.00 | | | 99 472.00 |
DH Retained earnings | | -86 542.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 873.00 | 186 014.00 | | 132 873.00 |
DL TOTAL (I) | 342 345.00 | 209 472.00 | | 342 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 310.00 | 86 786.00 | | 4 310.00 |
DX Trade payables and related accounts | 58 707.00 | 31 007.00 | | 58 707.00 |
DY Tax and social security liabilities | 564 056.00 | 477 452.00 | | 564 056.00 |
EA Other liabilities | 72 730.00 | 65 980.00 | | 72 730.00 |
EC TOTAL (IV) | 699 803.00 | 719 395.00 | | 699 803.00 |
EE Grand total (I to V) | 1 042 148.00 | 928 866.00 | | 1 042 148.00 |
EG Accrued income and payables due within one year | 699 803.00 | | | 699 803.00 |
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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 | 2 222 112.00 | | 2 222 112.00 | 2 222 112.00 |
FJ Net sales | 2 222 112.00 | | 2 222 112.00 | 2 222 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 011.00 | |
FQ Other income | | | 4 952.00 | |
FR Total operating income (I) | | | 2 271 075.00 | |
FW Other purchases and external expenses | | | 233 508.00 | |
FX Taxes, duties, and similar payments | | | 71 327.00 | |
FY Salaries and Wages | | | 1 480 068.00 | |
FZ Social Security Contributions | | | 342 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 14 963.00 | |
GF Total Operating Expenses (II) | | | 2 142 333.00 | |
GG - OPERATING RESULT (I - II) | | | 128 742.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 455.00 | 2 495.00 | | 6 455.00 |
HD Total exceptional income (VII) | 6 455.00 | 2 495.00 | | 6 455.00 |
HE Exceptional expenses on management operations | | 168.00 | | |
HF Exceptional expenses on capital transactions | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | 168.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 637.00 | 2 327.00 | | 5 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 118.00 | 2 471 957.00 | | 2 278 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 245.00 | 2 285 943.00 | | 2 145 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 873.00 | 186 014.00 | | 132 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 477.00 | | 19 325.00 | 129 477.00 |
7B Total provisions for depreciation | 129 477.00 | | 19 325.00 | 129 477.00 |
7C Grand total | 129 477.00 | | 19 325.00 | 129 477.00 |
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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 | 4 310.00 | 4 310.00 | | 4 310.00 |
8B Suppliers and Related Accounts | 58 707.00 | 58 707.00 | | 58 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 730.00 | 72 730.00 | | 72 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 131.00 | 867 515.00 | 6 616.00 | 874 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 803.00 | 699 803.00 | | 699 803.00 |
