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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 | 1 794.00 | 267.00 | 1 528.00 | 1 794.00 |
BJ TOTAL (I) | 1 794.00 | 267.00 | 1 528.00 | 1 794.00 |
BX Customers and related accounts | 380 138.00 | | 380 138.00 | 380 138.00 |
BZ Other receivables | 61 312.00 | | 61 312.00 | 61 312.00 |
CF Cash and cash equivalents | 25 578.00 | | 25 578.00 | 25 578.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 467 424.00 | | 467 424.00 | 467 424.00 |
CO Grand total (0 to V) | 469 219.00 | 267.00 | 468 952.00 | 469 219.00 |
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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) | 74 558.00 | | | 74 558.00 |
DL TOTAL (I) | 174 558.00 | | | 174 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 554.00 | | | 27 554.00 |
DX Trade payables and related accounts | 21 168.00 | | | 21 168.00 |
DY Tax and social security liabilities | 219 256.00 | | | 219 256.00 |
EA Other liabilities | 26 417.00 | | | 26 417.00 |
EC TOTAL (IV) | 294 394.00 | | | 294 394.00 |
EE Grand total (I to V) | 468 952.00 | | | 468 952.00 |
EG Accrued income and payables due within one year | 294 394.00 | | | 294 394.00 |
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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 | 1 429 395.00 | | 1 429 395.00 | 1 429 395.00 |
FJ Net sales | 1 429 395.00 | | 1 429 395.00 | 1 429 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 966.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 435 365.00 | |
FW Other purchases and external expenses | | | 65 538.00 | |
FX Taxes, duties, and similar payments | | | 30 408.00 | |
FY Salaries and Wages | | | 1 055 719.00 | |
FZ Social Security Contributions | | | 190 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 342 910.00 | |
GG - OPERATING RESULT (I - II) | | | 92 456.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HJ Employee participation in company results | 6 308.00 | | | 6 308.00 |
HK Income tax | 11 236.00 | | | 11 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 674.00 | | | 1 435 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 116.00 | | | 1 361 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 558.00 | | | 74 558.00 |
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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 | 27 554.00 | 27 554.00 | | 27 554.00 |
8B Suppliers and Related Accounts | 21 168.00 | 21 168.00 | | 21 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 417.00 | 26 417.00 | | 26 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 847.00 | 441 847.00 | | 441 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 394.00 | 294 394.00 | | 294 394.00 |
