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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 | 19 577.00 | 8 182.00 | 11 394.00 | 19 577.00 |
BH Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 22 062.00 | 8 182.00 | 13 879.00 | 22 062.00 |
BX Customers and related accounts | 626 710.00 | | 626 710.00 | 626 710.00 |
BZ Other receivables | 126 449.00 | | 126 449.00 | 126 449.00 |
CF Cash and cash equivalents | 36 179.00 | | 36 179.00 | 36 179.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 790 170.00 | | 790 170.00 | 790 170.00 |
CO Grand total (0 to V) | 812 232.00 | 8 182.00 | 804 050.00 | 812 232.00 |
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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 |
DH Retained earnings | -50 174.00 | | | -50 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 991.00 | | | 130 991.00 |
DL TOTAL (I) | 180 818.00 | | | 180 818.00 |
DP Provisions for Risks | 152.00 | | | 152.00 |
DR TOTAL (IV) | 152.00 | | | 152.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 097.00 | | | 90 097.00 |
DX Trade payables and related accounts | 43 341.00 | | | 43 341.00 |
DY Tax and social security liabilities | 439 429.00 | | | 439 429.00 |
EA Other liabilities | 50 133.00 | | | 50 133.00 |
EC TOTAL (IV) | 623 080.00 | | | 623 080.00 |
EE Grand total (I to V) | 804 050.00 | | | 804 050.00 |
EG Accrued income and payables due within one year | 623 080.00 | | | 623 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 2 245 206.00 | | 2 245 206.00 | 2 245 206.00 |
FJ Net sales | 2 245 206.00 | | 2 245 206.00 | 2 245 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 954.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 269 195.00 | |
FW Other purchases and external expenses | | | 210 146.00 | |
FX Taxes, duties, and similar payments | | | 50 647.00 | |
FY Salaries and Wages | | | 1 495 834.00 | |
FZ Social Security Contributions | | | 376 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 137 078.00 | |
GG - OPERATING RESULT (I - II) | | | 132 117.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 233.00 | | | 2 269 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 242.00 | | | 2 138 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 991.00 | | | 130 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9.00 | 152.00 | 9.00 | 9.00 |
7C Grand total | 9.00 | 152.00 | 9.00 | 9.00 |
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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 | 90 097.00 | 90 097.00 | | 90 097.00 |
8B Suppliers and Related Accounts | 43 341.00 | 43 341.00 | | 43 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 133.00 | 50 133.00 | | 50 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 476.00 | 753 991.00 | 2 485.00 | 756 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 080.00 | 623 080.00 | | 623 080.00 |
