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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 | 14 253.00 | 13 067.00 | 1 186.00 | 14 253.00 |
BJ TOTAL (I) | 14 253.00 | 13 067.00 | 1 186.00 | 14 253.00 |
BX Customers and related accounts | 399 926.00 | 11 283.00 | 388 643.00 | 399 926.00 |
BZ Other receivables | 16 798.00 | | 16 798.00 | 16 798.00 |
CF Cash and cash equivalents | 9 866.00 | | 9 866.00 | 9 866.00 |
CJ TOTAL (II) | 426 590.00 | 11 283.00 | 415 307.00 | 426 590.00 |
CO Grand total (0 to V) | 440 843.00 | 24 350.00 | 416 493.00 | 440 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 52 564.00 | 52 564.00 | | 52 564.00 |
DH Retained earnings | -1 197.00 | | | -1 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 944.00 | -1 197.00 | | 70 944.00 |
DL TOTAL (I) | 166 311.00 | 95 368.00 | | 166 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 51 469.00 | 55 169.00 | | 51 469.00 |
DY Tax and social security liabilities | 194 267.00 | 97 910.00 | | 194 267.00 |
EA Other liabilities | 4 440.00 | 2 647.00 | | 4 440.00 |
EC TOTAL (IV) | 250 182.00 | 155 727.00 | | 250 182.00 |
EE Grand total (I to V) | 416 493.00 | 251 094.00 | | 416 493.00 |
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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 | 516 274.00 | | 516 274.00 | 516 274.00 |
FJ Net sales | 516 274.00 | | 516 274.00 | 516 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 565.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 521 895.00 | |
FW Other purchases and external expenses | | | 58 939.00 | |
FX Taxes, duties, and similar payments | | | 15 028.00 | |
FY Salaries and Wages | | | 234 464.00 | |
FZ Social Security Contributions | | | 87 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 396 312.00 | |
GG - OPERATING RESULT (I - II) | | | 125 583.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | | 5 849.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 5 849.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -5 849.00 | | -68.00 |
HJ Employee participation in company results | 17 272.00 | | | 17 272.00 |
HK Income tax | 37 554.00 | | | 37 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 165.00 | 386 766.00 | | 522 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 221.00 | 387 963.00 | | 451 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 944.00 | -1 197.00 | | 70 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 14 253.00 | |
6T Receivables | 11 283.00 | | | 11 283.00 |
7B Total provisions for depreciation | 11 283.00 | | | 11 283.00 |
7C Grand total | 11 283.00 | | | 11 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 469.00 | 51 469.00 | | 51 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 724.00 | 416 724.00 | | 416 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 182.00 | 250 182.00 | | 250 182.00 |
