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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 305 436.00 | | 305 436.00 | 305 436.00 |
BZ Other receivables | 54 328.00 | | 54 328.00 | 54 328.00 |
CF Cash and cash equivalents | 214 493.00 | | 214 493.00 | 214 493.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 574 723.00 | | 574 723.00 | 574 723.00 |
CO Grand total (0 to V) | 574 958.00 | | 574 958.00 | 574 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 158 622.00 | | | 158 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 551.00 | | | 79 551.00 |
DL TOTAL (I) | 315 173.00 | | | 315 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | | | 578.00 |
DX Trade payables and related accounts | 55 603.00 | | | 55 603.00 |
DY Tax and social security liabilities | 193 084.00 | | | 193 084.00 |
EA Other liabilities | 10 517.00 | | | 10 517.00 |
EC TOTAL (IV) | 259 784.00 | | | 259 784.00 |
EE Grand total (I to V) | 574 958.00 | | | 574 958.00 |
EG Accrued income and payables due within one year | 259 784.00 | | | 259 784.00 |
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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 | 1 424 017.00 | | 1 424 017.00 | 1 424 017.00 |
FJ Net sales | 1 424 017.00 | | 1 424 017.00 | 1 424 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 901.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 1 526 515.00 | |
FW Other purchases and external expenses | | | 862 569.00 | |
FX Taxes, duties, and similar payments | | | 7 932.00 | |
FY Salaries and Wages | | | 491 822.00 | |
FZ Social Security Contributions | | | 67 924.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 1 431 348.00 | |
GG - OPERATING RESULT (I - II) | | | 95 167.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 960.00 | | | 5 960.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 16 745.00 | | | 16 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 650.00 | | | 1 527 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 099.00 | | | 1 448 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 551.00 | | | 79 551.00 |
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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 | 100.00 | | 135.00 | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | | 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 135.00 | 100.00 |
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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 | 55 603.00 | 55 603.00 | | 55 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 097.00 | 11 097.00 | | 11 097.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 364.00 | 360 229.00 | 135.00 | 360 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 784.00 | 259 784.00 | | 259 784.00 |
