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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 | 18 831.00 | 10 245.00 | 8 586.00 | 18 831.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 19 531.00 | 10 245.00 | 9 286.00 | 19 531.00 |
BX Customers and related accounts | 507 995.00 | | 507 995.00 | 507 995.00 |
BZ Other receivables | 89 143.00 | | 89 143.00 | 89 143.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 597 292.00 | | 597 292.00 | 597 292.00 |
CO Grand total (0 to V) | 616 823.00 | 10 245.00 | 606 579.00 | 616 823.00 |
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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 | | 100 000.00 |
DH Retained earnings | -24 267.00 | -50 774.00 | | -24 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 344.00 | 26 506.00 | | 63 344.00 |
DL TOTAL (I) | 139 077.00 | 75 733.00 | | 139 077.00 |
DP Provisions for Risks | 3 851.00 | 2 926.00 | | 3 851.00 |
DR TOTAL (IV) | 3 851.00 | 2 926.00 | | 3 851.00 |
DU Loans and Debts from Credit Institutions (3) | 15 048.00 | 21.00 | | 15 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 181.00 | 38 600.00 | | 55 181.00 |
DX Trade payables and related accounts | 36 470.00 | 25 665.00 | | 36 470.00 |
DY Tax and social security liabilities | 332 258.00 | 248 192.00 | | 332 258.00 |
EA Other liabilities | 24 695.00 | 14 772.00 | | 24 695.00 |
EC TOTAL (IV) | 463 652.00 | 327 249.00 | | 463 652.00 |
EE Grand total (I to V) | 606 579.00 | 405 907.00 | | 606 579.00 |
EG Accrued income and payables due within one year | 463 652.00 | | | 463 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 048.00 | | | 15 048.00 |
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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 | 1 551 862.00 | | 1 551 862.00 | 1 551 862.00 |
FJ Net sales | 1 551 862.00 | | 1 551 862.00 | 1 551 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 290.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 558 185.00 | |
FW Other purchases and external expenses | | | 114 106.00 | |
FX Taxes, duties, and similar payments | | | 25 638.00 | |
FY Salaries and Wages | | | 1 092 800.00 | |
FZ Social Security Contributions | | | 253 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 851.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 494 151.00 | |
GG - OPERATING RESULT (I - II) | | | 64 035.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 256.00 | 882 185.00 | | 1 558 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 912.00 | 855 679.00 | | 1 494 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 344.00 | 26 506.00 | | 63 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 926.00 | 3 851.00 | 2 926.00 | 2 926.00 |
7C Grand total | 2 926.00 | 3 851.00 | 2 926.00 | 2 926.00 |
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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 | 55 181.00 | 55 181.00 | | 55 181.00 |
8B Suppliers and Related Accounts | 36 470.00 | 36 470.00 | | 36 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 695.00 | 24 695.00 | | 24 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 992.00 | 597 292.00 | 700.00 | 597 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 652.00 | 463 652.00 | | 463 652.00 |
