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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 | 3 216.00 | 2 027.00 | 1 189.00 | 3 216.00 |
BH Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
BJ TOTAL (I) | 12 736.00 | 2 027.00 | 10 709.00 | 12 736.00 |
BX Customers and related accounts | 920 743.00 | | 920 743.00 | 920 743.00 |
BZ Other receivables | 23 211.00 | | 23 211.00 | 23 211.00 |
CF Cash and cash equivalents | 33 225.00 | | 33 225.00 | 33 225.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 978 816.00 | | 978 816.00 | 978 816.00 |
CO Grand total (0 to V) | 991 553.00 | 2 027.00 | 989 525.00 | 991 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 268 965.00 | | | 268 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 040.00 | | | 95 040.00 |
DL TOTAL (I) | 386 006.00 | | | 386 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 237.00 | | | 413 237.00 |
DX Trade payables and related accounts | 15 697.00 | | | 15 697.00 |
DY Tax and social security liabilities | 174 584.00 | | | 174 584.00 |
EC TOTAL (IV) | 603 519.00 | | | 603 519.00 |
EE Grand total (I to V) | 989 525.00 | | | 989 525.00 |
EG Accrued income and payables due within one year | 603 519.00 | | | 603 519.00 |
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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 | | 920 743.00 | 920 743.00 | |
FJ Net sales | | 920 743.00 | 920 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 041.00 | |
FR Total operating income (I) | | | 941 784.00 | |
FW Other purchases and external expenses | | | 198 361.00 | |
FX Taxes, duties, and similar payments | | | 11 318.00 | |
FY Salaries and Wages | | | 401 748.00 | |
FZ Social Security Contributions | | | 172 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 784 145.00 | |
GG - OPERATING RESULT (I - II) | | | 157 639.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 041.00 | | | 21 041.00 |
HK Income tax | 60 799.00 | | | 60 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 784.00 | | | 941 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 744.00 | | | 846 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 040.00 | | | 95 040.00 |
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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 | 11 865.00 | | | 11 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 520.00 | |
I4 DECREASES Grand Total | | | 12 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 345.00 | | | 2 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 520.00 | | | 9 520.00 |
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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 | 1 546.00 | 481.00 | 2 027.00 | 1 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546.00 | 481.00 | 2 027.00 | 1 546.00 |
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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 | 15 697.00 | 15 697.00 | | 15 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 237.00 | 413 237.00 | | 413 237.00 |
UT Other financial assets | 9 520.00 | 9 520.00 | | 9 520.00 |
UX Other trade receivables | 23 212.00 | | | 23 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 585.00 | 174 585.00 | | 174 585.00 |
VS Prepaid expenses | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 111.00 | 945 591.00 | 9 520.00 | 955 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 519.00 | 603 519.00 | | 603 519.00 |
