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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 | 927.00 | 186.00 | 741.00 | 927.00 |
AJ Other Intangible Assets | 2 880.00 | 2 200.00 | 680.00 | 2 880.00 |
AT Other tangible assets | 4 011.00 | 360.00 | 3 650.00 | 4 011.00 |
BH Other financial assets | 55 249.00 | | 55 249.00 | 55 249.00 |
BJ TOTAL (I) | 65 515.00 | 2 746.00 | 62 769.00 | 65 515.00 |
BX Customers and related accounts | 906 641.00 | 8 942.00 | 897 699.00 | 906 641.00 |
BZ Other receivables | 753 939.00 | | 753 939.00 | 753 939.00 |
CF Cash and cash equivalents | 146 218.00 | | 146 218.00 | 146 218.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 1 806 839.00 | 8 942.00 | 1 797 897.00 | 1 806 839.00 |
CO Grand total (0 to V) | 1 872 354.00 | 11 688.00 | 1 860 666.00 | 1 872 354.00 |
CU Other investments | 2 448.00 | | 2 448.00 | 2 448.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 256.00 | | | 99 256.00 |
DL TOTAL (I) | 149 256.00 | | | 149 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 480.00 | | | 119 480.00 |
DX Trade payables and related accounts | 270 395.00 | | | 270 395.00 |
DY Tax and social security liabilities | 702 912.00 | | | 702 912.00 |
EA Other liabilities | 618 623.00 | | | 618 623.00 |
EC TOTAL (IV) | 1 711 410.00 | | | 1 711 410.00 |
EE Grand total (I to V) | 1 860 666.00 | | | 1 860 666.00 |
EG Accrued income and payables due within one year | 1 711 410.00 | | | 1 711 410.00 |
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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 | 3 210 755.00 | | 3 210 755.00 | 3 210 755.00 |
FJ Net sales | 3 210 755.00 | | 3 210 755.00 | 3 210 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 169.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 240 929.00 | |
FW Other purchases and external expenses | | | 524 591.00 | |
FX Taxes, duties, and similar payments | | | 65 794.00 | |
FY Salaries and Wages | | | 2 030 772.00 | |
FZ Social Security Contributions | | | 509 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 942.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 142 041.00 | |
GG - OPERATING RESULT (I - II) | | | 98 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 169.00 | | | 30 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 644.00 | | | 3 241 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 389.00 | | | 3 142 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 256.00 | | | 99 256.00 |
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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 | | 2 746.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 360.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 942.00 | | |
7B Total provisions for depreciation | | 8 942.00 | | |
7C Grand total | | 8 942.00 | | |
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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 | 119 480.00 | 119 480.00 | | 119 480.00 |
8B Suppliers and Related Accounts | 270 395.00 | 270 395.00 | | 270 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 623.00 | 618 623.00 | | 618 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 871.00 | 1 713 521.00 | 2 349.00 | 1 715 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 410.00 | 1 711 410.00 | | 1 711 410.00 |
