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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
BH Other financial assets | 7 504.00 | | 7 504.00 | 7 504.00 |
BJ TOTAL (I) | 8 728.00 | 1 224.00 | 7 504.00 | 8 728.00 |
BX Customers and related accounts | 1 133 327.00 | | 1 133 327.00 | 1 133 327.00 |
BZ Other receivables | 151 399.00 | | 151 399.00 | 151 399.00 |
CF Cash and cash equivalents | 386 981.00 | | 386 981.00 | 386 981.00 |
CH Prepaid expenses | 18 010.00 | | 18 010.00 | 18 010.00 |
CJ TOTAL (II) | 1 689 718.00 | | 1 689 718.00 | 1 689 718.00 |
CO Grand total (0 to V) | 1 698 447.00 | 1 224.00 | 1 697 223.00 | 1 698 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 174 144.00 | | | 174 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 640.00 | | | 455 640.00 |
DL TOTAL (I) | 638 585.00 | | | 638 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | | | 1 366.00 |
DX Trade payables and related accounts | 604 729.00 | | | 604 729.00 |
DY Tax and social security liabilities | 452 541.00 | | | 452 541.00 |
EC TOTAL (IV) | 1 058 638.00 | | | 1 058 638.00 |
EE Grand total (I to V) | 1 697 223.00 | | | 1 697 223.00 |
EG Accrued income and payables due within one year | 1 058 638.00 | | | 1 058 638.00 |
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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 | 2 486 078.00 | | 2 486 078.00 | 2 486 078.00 |
FJ Net sales | 2 486 078.00 | | 2 486 078.00 | 2 486 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077.00 | |
FR Total operating income (I) | | | 2 487 157.00 | |
FW Other purchases and external expenses | | | 1 577 960.00 | |
FX Taxes, duties, and similar payments | | | 6 513.00 | |
FY Salaries and Wages | | | 165 312.00 | |
FZ Social Security Contributions | | | 63 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 1 814 384.00 | |
GG - OPERATING RESULT (I - II) | | | 672 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 077.00 | | | 1 077.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | 216 873.00 | | | 216 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 157.00 | | | 2 487 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 516.00 | | | 2 031 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 640.00 | | | 455 640.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 729.00 | | | 8 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 505.00 | |
I4 DECREASES Grand Total | | | 8 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224.00 | | | 1 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 505.00 | | | 7 505.00 |
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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 | 1 201.00 | 23.00 | | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201.00 | 23.00 | | 1 201.00 |
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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 | 604 730.00 | 604 730.00 | | 604 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
UT Other financial assets | 7 505.00 | | | 7 505.00 |
UX Other trade receivables | 151 400.00 | | | 151 400.00 |
VS Prepaid expenses | 18 010.00 | | | 18 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 242.00 | 1 302 737.00 | 7 505.00 | 1 310 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 638.00 | 1 058 638.00 | | 1 058 638.00 |
