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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 | 10 854.00 | 10 854.00 | | 10 854.00 |
BH Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
BJ TOTAL (I) | 13 690.00 | 10 854.00 | 2 836.00 | 13 690.00 |
BX Customers and related accounts | 2 210 656.00 | 23 565.00 | 2 187 091.00 | 2 210 656.00 |
BZ Other receivables | 990 542.00 | | 990 542.00 | 990 542.00 |
CF Cash and cash equivalents | 375 768.00 | | 375 768.00 | 375 768.00 |
CJ TOTAL (II) | 3 576 966.00 | 23 565.00 | 3 553 402.00 | 3 576 966.00 |
CO Grand total (0 to V) | 3 590 656.00 | 34 419.00 | 3 556 238.00 | 3 590 656.00 |
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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 | 1 064 162.00 | | | 1 064 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 214.00 | | | 251 214.00 |
DL TOTAL (I) | 1 425 375.00 | | | 1 425 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 722.00 | | | 9 722.00 |
DX Trade payables and related accounts | 519 910.00 | | | 519 910.00 |
DY Tax and social security liabilities | 1 391 882.00 | | | 1 391 882.00 |
EA Other liabilities | 209 348.00 | | | 209 348.00 |
EC TOTAL (IV) | 2 130 862.00 | | | 2 130 862.00 |
EE Grand total (I to V) | 3 556 238.00 | | | 3 556 238.00 |
EG Accrued income and payables due within one year | 2 130 862.00 | | | 2 130 862.00 |
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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 | 6 228 167.00 | | 6 228 167.00 | 6 228 167.00 |
FJ Net sales | 6 228 167.00 | | 6 228 167.00 | 6 228 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 273.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 6 234 402.00 | |
FW Other purchases and external expenses | | | 1 024 991.00 | |
FX Taxes, duties, and similar payments | | | 159 954.00 | |
FY Salaries and Wages | | | 3 702 337.00 | |
FZ Social Security Contributions | | | 1 091 487.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 5 978 855.00 | |
GG - OPERATING RESULT (I - II) | | | 255 546.00 | |
GL Other interest and similar income | | | 5 681.00 | |
GP Total financial income (V) | | | 5 681.00 | |
GR Interest and similar expenses | | | 3 201.00 | |
GU Total financial expenses (VI) | | | 3 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 813.00 | | | 6 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 240 083.00 | | | 6 240 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 988 869.00 | | | 5 988 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 214.00 | | | 251 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 565.00 | | | 23 565.00 |
7B Total provisions for depreciation | 23 565.00 | | | 23 565.00 |
7C Grand total | 23 565.00 | | | 23 565.00 |
