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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 1 502.00 | 640.00 | 862.00 | 1 502.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 4 916.00 | 3 950.00 | 966.00 | 4 916.00 |
BZ Other receivables | 448 547.00 | 2 032.00 | 446 515.00 | 448 547.00 |
CF Cash and cash equivalents | 104 347.00 | | 104 347.00 | 104 347.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 554 210.00 | 2 032.00 | 552 178.00 | 554 210.00 |
CO Grand total (0 to V) | 559 126.00 | 5 982.00 | 553 144.00 | 559 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 203 676.00 | 97 541.00 | | 203 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 027.00 | 106 135.00 | | 95 027.00 |
DL TOTAL (I) | 353 703.00 | 258 676.00 | | 353 703.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 607.00 | | 300.00 |
DX Trade payables and related accounts | 8 245.00 | 10 988.00 | | 8 245.00 |
DY Tax and social security liabilities | 190 896.00 | 208 458.00 | | 190 896.00 |
EC TOTAL (IV) | 199 441.00 | 220 052.00 | | 199 441.00 |
EE Grand total (I to V) | 553 144.00 | 478 728.00 | | 553 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 264 559.00 | |
FQ Other income | | | 13 357.00 | |
FR Total operating income (I) | | | 1 277 916.00 | |
FW Other purchases and external expenses | | | 63 349.00 | |
FX Taxes, duties, and similar payments | | | 26 912.00 | |
FY Salaries and Wages | | | 870 029.00 | |
FZ Social Security Contributions | | | 192 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 326.00 | |
GE Other Expenses | | | 15 895.00 | |
GF Total Operating Expenses (II) | | | 1 172 166.00 | |
GG - OPERATING RESULT (I - II) | | | 105 750.00 | |
GP Total financial income (V) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | | | 743.00 |
HK Income tax | 12 022.00 | 15 863.00 | | 12 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 027.00 | 106 135.00 | | 95 027.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 846.00 | 2 104.00 | | 1 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 506.00 | 1 804.00 | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340.00 | 300.00 | | 340.00 |
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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 | 8 245.00 | 8 245.00 | | 8 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 441.00 | 199 441.00 | | 199 441.00 |
