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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 | 17 227.00 | 5 423.00 | 11 804.00 | 17 227.00 |
BJ TOTAL (I) | 17 227.00 | 5 423.00 | 11 804.00 | 17 227.00 |
BX Customers and related accounts | 350 506.00 | | 350 506.00 | 350 506.00 |
BZ Other receivables | 34 826.00 | | 34 826.00 | 34 826.00 |
CF Cash and cash equivalents | 74 389.00 | | 74 389.00 | 74 389.00 |
CH Prepaid expenses | 8 147.00 | | 8 147.00 | 8 147.00 |
CJ TOTAL (II) | 467 868.00 | | 467 868.00 | 467 868.00 |
CO Grand total (0 to V) | 485 095.00 | 5 423.00 | 479 672.00 | 485 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 8 000.00 | | 70 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 101.00 | 43 839.00 | | 3 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 856.00 | 56 263.00 | | 59 856.00 |
DL TOTAL (I) | 133 757.00 | 108 901.00 | | 133 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 565.00 | 21 969.00 | | 4 565.00 |
DX Trade payables and related accounts | 99 495.00 | 383 251.00 | | 99 495.00 |
DY Tax and social security liabilities | 241 855.00 | 199 363.00 | | 241 855.00 |
EA Other liabilities | | 1 902.00 | | |
EC TOTAL (IV) | 345 915.00 | 606 485.00 | | 345 915.00 |
EE Grand total (I to V) | 479 672.00 | 715 386.00 | | 479 672.00 |
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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 | 869 671.00 | | 869 671.00 | 869 671.00 |
FJ Net sales | 869 671.00 | | 869 671.00 | 869 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 471.00 | |
FQ Other income | | | 3 071.00 | |
FR Total operating income (I) | | | 882 213.00 | |
FW Other purchases and external expenses | | | 305 055.00 | |
FX Taxes, duties, and similar payments | | | 9 124.00 | |
FY Salaries and Wages | | | 380 446.00 | |
FZ Social Security Contributions | | | 98 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960.00 | |
GE Other Expenses | | | 5 371.00 | |
GF Total Operating Expenses (II) | | | 801 346.00 | |
GG - OPERATING RESULT (I - II) | | | 80 868.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 845.00 | 4 960.00 | | 845.00 |
HF Exceptional expenses on capital transactions | | 229.00 | | |
HH Total exceptional expenses (VIII) | 845.00 | 5 189.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | -5 189.00 | | -845.00 |
HK Income tax | 19 854.00 | 12 567.00 | | 19 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 213.00 | 972 044.00 | | 882 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 357.00 | 915 781.00 | | 822 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 856.00 | 56 263.00 | | 59 856.00 |
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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 | 4 565.00 | 4 565.00 | | 4 565.00 |
8B Suppliers and Related Accounts | 99 495.00 | 99 495.00 | | 99 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 479.00 | 393 479.00 | | 393 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 915.00 | 345 915.00 | | 345 915.00 |
