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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 | 23 954.00 | 12 555.00 | 11 399.00 | 23 954.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 25 454.00 | 12 555.00 | 12 899.00 | 25 454.00 |
BX Customers and related accounts | 450 055.00 | 16 278.00 | 433 778.00 | 450 055.00 |
BZ Other receivables | 254 621.00 | | 254 621.00 | 254 621.00 |
CF Cash and cash equivalents | 228 185.00 | | 228 185.00 | 228 185.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 933 802.00 | 16 278.00 | 917 524.00 | 933 802.00 |
CO Grand total (0 to V) | 959 256.00 | 28 832.00 | 930 423.00 | 959 256.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 223 867.00 | | | 223 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 636.00 | | | 34 636.00 |
DL TOTAL (I) | 368 503.00 | | | 368 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 878.00 | | | 15 878.00 |
DX Trade payables and related accounts | 48 592.00 | | | 48 592.00 |
DY Tax and social security liabilities | 393 937.00 | | | 393 937.00 |
EA Other liabilities | 103 513.00 | | | 103 513.00 |
EC TOTAL (IV) | 561 920.00 | | | 561 920.00 |
EE Grand total (I to V) | 930 423.00 | | | 930 423.00 |
EG Accrued income and payables due within one year | 561 920.00 | | | 561 920.00 |
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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 | 2 713 875.00 | | 2 713 875.00 | 2 713 875.00 |
FJ Net sales | 2 713 875.00 | | 2 713 875.00 | 2 713 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 070.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 2 768 862.00 | |
FW Other purchases and external expenses | | | 220 981.00 | |
FX Taxes, duties, and similar payments | | | 119 911.00 | |
FY Salaries and Wages | | | 1 928 900.00 | |
FZ Social Security Contributions | | | 455 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 318.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 2 742 668.00 | |
GG - OPERATING RESULT (I - II) | | | 26 194.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 529.00 | | | 8 529.00 |
HD Total exceptional income (VII) | 8 529.00 | | | 8 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 529.00 | | | 8 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 623.00 | | | 2 778 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 987.00 | | | 2 743 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 636.00 | | | 34 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 960.00 | 12 318.00 | | 3 960.00 |
7C Grand total | 3 960.00 | 12 318.00 | | 3 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 117.00 | 686 084.00 | 21 033.00 | 707 117.00 |
