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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 | 9 273.00 | 4 858.00 | 4 416.00 | 9 273.00 |
BH Other financial assets | 3 433.00 | | 3 433.00 | 3 433.00 |
BJ TOTAL (I) | 12 706.00 | 4 858.00 | 7 848.00 | 12 706.00 |
BX Customers and related accounts | 747 966.00 | | 747 966.00 | 747 966.00 |
BZ Other receivables | 211 151.00 | | 211 151.00 | 211 151.00 |
CF Cash and cash equivalents | 45 772.00 | | 45 772.00 | 45 772.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 1 004 914.00 | | 1 004 914.00 | 1 004 914.00 |
CO Grand total (0 to V) | 1 017 620.00 | 4 858.00 | 1 012 763.00 | 1 017 620.00 |
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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) | 2 269.00 | | | 2 269.00 |
DG Other reserves | 43 113.00 | | | 43 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 360.00 | | | 33 360.00 |
DL TOTAL (I) | 178 743.00 | | | 178 743.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 760.00 | | | 177 760.00 |
DX Trade payables and related accounts | 66 640.00 | | | 66 640.00 |
DY Tax and social security liabilities | 447 887.00 | | | 447 887.00 |
EA Other liabilities | 141 651.00 | | | 141 651.00 |
EC TOTAL (IV) | 834 020.00 | | | 834 020.00 |
EE Grand total (I to V) | 1 012 763.00 | | | 1 012 763.00 |
EG Accrued income and payables due within one year | 834 020.00 | | | 834 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 2 529 877.00 | | 2 529 877.00 | 2 529 877.00 |
FJ Net sales | 2 529 877.00 | | 2 529 877.00 | 2 529 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 731.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 2 536 834.00 | |
FW Other purchases and external expenses | | | 164 708.00 | |
FX Taxes, duties, and similar payments | | | 66 080.00 | |
FY Salaries and Wages | | | 1 804 044.00 | |
FZ Social Security Contributions | | | 463 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 2 502 284.00 | |
GG - OPERATING RESULT (I - II) | | | 34 551.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 604.00 | | | 2 537 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 244.00 | | | 2 504 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 360.00 | | | 33 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 267.00 | | 267.00 | 267.00 |
7C Grand total | 267.00 | | 267.00 | 267.00 |
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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 | 177 760.00 | 177 760.00 | | 177 760.00 |
8B Suppliers and Related Accounts | 66 640.00 | 66 640.00 | | 66 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 651.00 | 141 651.00 | | 141 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 575.00 | 959 143.00 | 3 433.00 | 962 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 020.00 | 834 020.00 | | 834 020.00 |
