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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
BH Other financial assets | 39 850.00 | | 39 850.00 | 39 850.00 |
BJ TOTAL (I) | 46 825.00 | 6 900.00 | 39 925.00 | 46 825.00 |
BX Customers and related accounts | 422 727.00 | | 422 727.00 | 422 727.00 |
BZ Other receivables | 57 489.00 | | 57 489.00 | 57 489.00 |
CF Cash and cash equivalents | 253 109.00 | | 253 109.00 | 253 109.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 733 745.00 | | 733 745.00 | 733 745.00 |
CO Grand total (0 to V) | 780 569.00 | 6 900.00 | 773 669.00 | 780 569.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 523.00 | | | 523.00 |
DH Retained earnings | 6 482.00 | | | 6 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 792.00 | | | 44 792.00 |
DL TOTAL (I) | 59 397.00 | | | 59 397.00 |
DQ Provisions for Expenses | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 25 311.00 | | | 25 311.00 |
DY Tax and social security liabilities | 471 058.00 | | | 471 058.00 |
EA Other liabilities | 208 827.00 | | | 208 827.00 |
EC TOTAL (IV) | 705 272.00 | | | 705 272.00 |
EE Grand total (I to V) | 773 669.00 | | | 773 669.00 |
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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 | 1 172 706.00 | | 1 172 706.00 | 1 172 706.00 |
FJ Net sales | 1 172 706.00 | | 1 172 706.00 | 1 172 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 242.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 176 047.00 | |
FU Purchases of raw materials and other supplies | | | 14 863.00 | |
FW Other purchases and external expenses | | | 113 887.00 | |
FX Taxes, duties, and similar payments | | | 18 111.00 | |
FY Salaries and Wages | | | 777 951.00 | |
FZ Social Security Contributions | | | 199 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 1 127 683.00 | |
GG - OPERATING RESULT (I - II) | | | 48 364.00 | |
GR Interest and similar expenses | | | 2 748.00 | |
GU Total financial expenses (VI) | | | 2 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 782.00 | | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 047.00 | | | 1 176 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 255.00 | | | 1 131 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 792.00 | | | 44 792.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 925.00 | |
I4 DECREASES Grand Total | | | 46 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 900.00 | |
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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 | | 6 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 900.00 | | |
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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 | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 25 311.00 | 25 311.00 | | 25 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 827.00 | 208 827.00 | | 208 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 485.00 | 480 636.00 | 39 850.00 | 520 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 272.00 | 705 272.00 | | 705 272.00 |
