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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 | 12 000.00 | 1 752.00 | 10 248.00 | 12 000.00 |
AT Other tangible assets | 41 730.00 | 16 625.00 | 25 105.00 | 41 730.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 55 642.00 | 19 787.00 | 35 855.00 | 55 642.00 |
BX Customers and related accounts | 781 356.00 | 3 605.00 | 777 751.00 | 781 356.00 |
BZ Other receivables | 308 617.00 | | 308 617.00 | 308 617.00 |
CF Cash and cash equivalents | 89 759.00 | | 89 759.00 | 89 759.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 1 184 403.00 | 3 605.00 | 1 180 799.00 | 1 184 403.00 |
CO Grand total (0 to V) | 1 240 045.00 | 23 391.00 | 1 216 654.00 | 1 240 045.00 |
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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 | 337 498.00 | 177 212.00 | | 337 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 027.00 | 160 287.00 | | 178 027.00 |
DL TOTAL (I) | 570 525.00 | 392 498.00 | | 570 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621.00 | 2 059.00 | | 1 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 840.00 | | |
DX Trade payables and related accounts | 33 693.00 | 35 405.00 | | 33 693.00 |
DY Tax and social security liabilities | 608 657.00 | 593 592.00 | | 608 657.00 |
EA Other liabilities | 2 157.00 | 185.00 | | 2 157.00 |
EC TOTAL (IV) | 646 128.00 | 721 081.00 | | 646 128.00 |
EE Grand total (I to V) | 1 216 654.00 | 1 113 580.00 | | 1 216 654.00 |
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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 | | | 3 419 213.00 | |
FQ Other income | | | 44 302.00 | |
FR Total operating income (I) | | | 3 463 515.00 | |
FW Other purchases and external expenses | | | 175 113.00 | |
FX Taxes, duties, and similar payments | | | 89 817.00 | |
FY Salaries and Wages | | | 2 340 603.00 | |
FZ Social Security Contributions | | | 580 144.00 | |
GE Other Expenses | | | 44 288.00 | |
GF Total Operating Expenses (II) | | | 3 240 274.00 | |
GG - OPERATING RESULT (I - II) | | | 223 241.00 | |
GP Total financial income (V) | | | 398.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 359.00 | | |
HK Income tax | 29 667.00 | 29 264.00 | | 29 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 027.00 | 160 287.00 | | 178 027.00 |
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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 | 10 505.00 | 9 282.00 | | 10 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 214.00 | 7 411.00 | | 9 214.00 |
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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 | 33 693.00 | 33 693.00 | | 33 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 157.00 | 2 157.00 | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 146.00 | 1 095 146.00 | | 1 095 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 128.00 | 646 128.00 | | 646 128.00 |
