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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 | 25 702.00 | 10 461.00 | 15 241.00 | 25 702.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 26 502.00 | 10 461.00 | 16 041.00 | 26 502.00 |
BX Customers and related accounts | 691 659.00 | | 691 659.00 | 691 659.00 |
BZ Other receivables | 487 082.00 | | 487 082.00 | 487 082.00 |
CF Cash and cash equivalents | 162 646.00 | | 162 646.00 | 162 646.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 1 341 698.00 | | 1 341 698.00 | 1 341 698.00 |
CO Grand total (0 to V) | 1 368 200.00 | 10 461.00 | 1 357 739.00 | 1 368 200.00 |
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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) | 9 475.00 | | | 9 475.00 |
DG Other reserves | 180 024.00 | | | 180 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 400.00 | | | 232 400.00 |
DL TOTAL (I) | 521 899.00 | | | 521 899.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | | | 1 087.00 |
DX Trade payables and related accounts | 45 992.00 | | | 45 992.00 |
DY Tax and social security liabilities | 716 776.00 | | | 716 776.00 |
EA Other liabilities | 71 894.00 | | | 71 894.00 |
EC TOTAL (IV) | 835 839.00 | | | 835 839.00 |
EE Grand total (I to V) | 1 357 739.00 | | | 1 357 739.00 |
EG Accrued income and payables due within one year | 835 839.00 | | | 835 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 3 166 934.00 | | 3 166 934.00 | 3 166 934.00 |
FJ Net sales | 3 166 934.00 | | 3 166 934.00 | 3 166 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 919.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 201 866.00 | |
FW Other purchases and external expenses | | | 178 202.00 | |
FX Taxes, duties, and similar payments | | | 76 913.00 | |
FY Salaries and Wages | | | 2 178 635.00 | |
FZ Social Security Contributions | | | 458 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 148.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 2 898 948.00 | |
GG - OPERATING RESULT (I - II) | | | 302 918.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 919.00 | | | 26 919.00 |
HJ Employee participation in company results | 26 202.00 | | | 26 202.00 |
HK Income tax | 45 046.00 | | | 45 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 078.00 | | | 3 203 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 677.00 | | | 2 970 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 400.00 | | | 232 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
8B Suppliers and Related Accounts | 45 992.00 | 45 992.00 | | 45 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 894.00 | 71 894.00 | | 71 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 852.00 | 1 179 052.00 | 800.00 | 1 179 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 839.00 | 835 839.00 | | 835 839.00 |
