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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 | 7 673.00 | 2 037.00 | 5 636.00 | 7 673.00 |
BJ TOTAL (I) | 7 673.00 | 2 037.00 | 5 636.00 | 7 673.00 |
BX Customers and related accounts | 183 752.00 | | 183 752.00 | 183 752.00 |
BZ Other receivables | 67 081.00 | | 67 081.00 | 67 081.00 |
CF Cash and cash equivalents | 74 970.00 | | 74 970.00 | 74 970.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 325 938.00 | | 325 938.00 | 325 938.00 |
CO Grand total (0 to V) | 333 611.00 | 2 037.00 | 331 574.00 | 333 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 22 790.00 | | | 22 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 380.00 | | | 43 380.00 |
DL TOTAL (I) | 77 371.00 | | | 77 371.00 |
DX Trade payables and related accounts | 143 322.00 | | | 143 322.00 |
DY Tax and social security liabilities | 93 498.00 | | | 93 498.00 |
EA Other liabilities | 17 382.00 | | | 17 382.00 |
EC TOTAL (IV) | 254 203.00 | | | 254 203.00 |
EE Grand total (I to V) | 331 574.00 | | | 331 574.00 |
EG Accrued income and payables due within one year | 254 203.00 | | | 254 203.00 |
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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 | 518 967.00 | | 518 967.00 | 518 967.00 |
FJ Net sales | 518 967.00 | | 518 967.00 | 518 967.00 |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 519 158.00 | |
FW Other purchases and external expenses | | | 207 895.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 174 140.00 | |
FZ Social Security Contributions | | | 72 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 458 748.00 | |
GG - OPERATING RESULT (I - II) | | | 60 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 000.00 | | | 3 000.00 |
HJ Employee participation in company results | 9 036.00 | | | 9 036.00 |
HK Income tax | 7 993.00 | | | 7 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 158.00 | | | 519 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 777.00 | | | 475 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 380.00 | | | 43 380.00 |
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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 | 5 390.00 | | 2 283.00 | 5 390.00 |
I4 DECREASES Grand Total | | | 7 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 390.00 | | 2 283.00 | 5 390.00 |
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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 | 437.00 | 1 600.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437.00 | 1 600.00 | | 437.00 |
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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 | 143 322.00 | 143 322.00 | | 143 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 382.00 | 17 382.00 | | 17 382.00 |
UX Other trade receivables | 183 753.00 | | | 183 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 499.00 | 93 499.00 | | 93 499.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 968.00 | 250 968.00 | | 250 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 203.00 | 254 203.00 | | 254 203.00 |
