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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 10 797.00 | 1 743.00 | 9 054.00 | 10 797.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 20 897.00 | 1 743.00 | 19 154.00 | 20 897.00 |
BX Customers and related accounts | 1 030 990.00 | 44 256.00 | 986 734.00 | 1 030 990.00 |
BZ Other receivables | 388 155.00 | | 388 155.00 | 388 155.00 |
CF Cash and cash equivalents | 168 870.00 | | 168 870.00 | 168 870.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 1 588 801.00 | 44 256.00 | 1 544 546.00 | 1 588 801.00 |
CO Grand total (0 to V) | 1 609 698.00 | 45 999.00 | 1 563 699.00 | 1 609 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 302 770.00 | 119 196.00 | | 302 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 167.00 | 183 574.00 | | 292 167.00 |
DL TOTAL (I) | 596 037.00 | 303 870.00 | | 596 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 303.00 | 330 497.00 | | 28 303.00 |
DX Trade payables and related accounts | 137 176.00 | 196 072.00 | | 137 176.00 |
DY Tax and social security liabilities | 801 632.00 | 689 948.00 | | 801 632.00 |
EA Other liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 967 662.00 | 1 216 518.00 | | 967 662.00 |
EE Grand total (I to V) | 1 563 699.00 | 1 520 389.00 | | 1 563 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 5 196 993.00 | |
FJ Net sales | | | 5 196 993.00 | |
FQ Other income | | | 56 324.00 | |
FR Total operating income (I) | | | 5 253 317.00 | |
FW Other purchases and external expenses | | | 615 133.00 | |
FX Taxes, duties, and similar payments | | | 145 114.00 | |
FY Salaries and Wages | | | 3 274 677.00 | |
FZ Social Security Contributions | | | 878 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 764.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 4 956 802.00 | |
GG - OPERATING RESULT (I - II) | | | 296 515.00 | |
GU Total financial expenses (VI) | | | 4 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 253 317.00 | 4 194 981.00 | | 5 253 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 961 150.00 | 4 011 407.00 | | 4 961 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 167.00 | 183 574.00 | | 292 167.00 |
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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 | 1 148.00 | 595.00 | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148.00 | 595.00 | | 1 148.00 |
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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 | 137 176.00 | 137 176.00 | | 137 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 854.00 | 28 854.00 | | 28 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 801 633.00 | 801 633.00 | | 801 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087.00 | 43 169.00 | 44 256.00 | 1 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 662.00 | 967 662.00 | | 967 662.00 |
