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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 | 6 581.00 | 6 219.00 | 361.00 | 6 581.00 |
BJ TOTAL (I) | 6 581.00 | 6 219.00 | 361.00 | 6 581.00 |
BX Customers and related accounts | 218 480.00 | | 218 480.00 | 218 480.00 |
BZ Other receivables | 39 155.00 | | 39 155.00 | 39 155.00 |
CF Cash and cash equivalents | 79 918.00 | | 79 918.00 | 79 918.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 337 777.00 | | 337 777.00 | 337 777.00 |
CO Grand total (0 to V) | 344 358.00 | 6 219.00 | 338 138.00 | 344 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 74 000.00 | | | 74 000.00 |
DH Retained earnings | 285.00 | | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 594.00 | | | 27 594.00 |
DL TOTAL (I) | 110 264.00 | | | 110 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 660.00 | | | 23 660.00 |
DX Trade payables and related accounts | 93 282.00 | | | 93 282.00 |
DY Tax and social security liabilities | 108 360.00 | | | 108 360.00 |
EA Other liabilities | 2 572.00 | | | 2 572.00 |
EC TOTAL (IV) | 227 874.00 | | | 227 874.00 |
EE Grand total (I to V) | 338 138.00 | | | 338 138.00 |
EG Accrued income and payables due within one year | 227 874.00 | | | 227 874.00 |
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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 | 907 633.00 | | 907 633.00 | 907 633.00 |
FJ Net sales | 907 633.00 | | 907 633.00 | 907 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 917 955.00 | |
FW Other purchases and external expenses | | | 450 137.00 | |
FX Taxes, duties, and similar payments | | | 8 475.00 | |
FY Salaries and Wages | | | 353 139.00 | |
FZ Social Security Contributions | | | 75 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 887 737.00 | |
GG - OPERATING RESULT (I - II) | | | 30 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 1 139.00 | | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | | | -878.00 |
HK Income tax | 1 747.00 | | | 1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 217.00 | | | 918 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 623.00 | | | 890 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 594.00 | | | 27 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 23 660.00 | 23 660.00 | | 23 660.00 |
8B Suppliers and Related Accounts | 93 282.00 | 93 282.00 | | 93 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 859.00 | 257 859.00 | | 257 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 874.00 | 227 874.00 | | 227 874.00 |
