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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 | 721.00 | 93.00 | 628.00 | 721.00 |
BJ TOTAL (I) | 721.00 | 93.00 | 628.00 | 721.00 |
BX Customers and related accounts | 512 311.00 | | 512 311.00 | 512 311.00 |
BZ Other receivables | 93 059.00 | | 93 059.00 | 93 059.00 |
CF Cash and cash equivalents | 7 981.00 | | 7 981.00 | 7 981.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 613 564.00 | | 613 564.00 | 613 564.00 |
CO Grand total (0 to V) | 614 284.00 | 93.00 | 614 191.00 | 614 284.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 974.00 | | | 57 974.00 |
DL TOTAL (I) | 157 974.00 | | | 157 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 792.00 | | | 54 792.00 |
DX Trade payables and related accounts | 24 777.00 | | | 24 777.00 |
DY Tax and social security liabilities | 241 821.00 | | | 241 821.00 |
EA Other liabilities | 134 827.00 | | | 134 827.00 |
EC TOTAL (IV) | 456 217.00 | | | 456 217.00 |
EE Grand total (I to V) | 614 191.00 | | | 614 191.00 |
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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 | 1 655 169.00 | | 1 655 169.00 | 1 655 169.00 |
FJ Net sales | 1 655 169.00 | | 1 655 169.00 | 1 655 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 615.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 661 788.00 | |
FW Other purchases and external expenses | | | 75 546.00 | |
FX Taxes, duties, and similar payments | | | 36 240.00 | |
FY Salaries and Wages | | | 1 208 377.00 | |
FZ Social Security Contributions | | | 282 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 603 029.00 | |
GG - OPERATING RESULT (I - II) | | | 58 760.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 848.00 | | | 1 661 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 873.00 | | | 1 603 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 974.00 | | | 57 974.00 |
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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 | 54 792.00 | 54 792.00 | | 54 792.00 |
8B Suppliers and Related Accounts | 24 777.00 | 24 777.00 | | 24 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 827.00 | 134 827.00 | | 134 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 582.00 | 605 582.00 | | 605 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 217.00 | 456 217.00 | | 456 217.00 |
