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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
AT Other tangible assets | 24 562.00 | 14 555.00 | 10 006.00 | 24 562.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 26 238.00 | 15 631.00 | 10 606.00 | 26 238.00 |
BX Customers and related accounts | 124 854.00 | | 124 854.00 | 124 854.00 |
BZ Other receivables | 18 893.00 | | 18 893.00 | 18 893.00 |
CF Cash and cash equivalents | 48 813.00 | | 48 813.00 | 48 813.00 |
CJ TOTAL (II) | 192 561.00 | | 192 561.00 | 192 561.00 |
CO Grand total (0 to V) | 218 798.00 | 15 631.00 | 203 167.00 | 218 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 50 366.00 | 37 445.00 | | 50 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 403.00 | 12 921.00 | | 34 403.00 |
DL TOTAL (I) | 94 670.00 | 60 266.00 | | 94 670.00 |
DQ Provisions for Expenses | 780.00 | | | 780.00 |
DR TOTAL (IV) | 780.00 | | | 780.00 |
DT Other Bond Issues | | 4 367.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 964.00 | 7 617.00 | | 23 964.00 |
DX Trade payables and related accounts | 13 542.00 | 6 793.00 | | 13 542.00 |
DY Tax and social security liabilities | 69 601.00 | 33 901.00 | | 69 601.00 |
EA Other liabilities | 610.00 | 868.00 | | 610.00 |
EC TOTAL (IV) | 107 717.00 | 53 545.00 | | 107 717.00 |
EE Grand total (I to V) | 203 167.00 | 113 811.00 | | 203 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 533 677.00 | |
FJ Net sales | | | 533 677.00 | |
FQ Other income | | | 23 866.00 | |
FR Total operating income (I) | | | 557 543.00 | |
FW Other purchases and external expenses | | | 282 601.00 | |
FX Taxes, duties, and similar payments | | | 6 913.00 | |
FY Salaries and Wages | | | 163 829.00 | |
FZ Social Security Contributions | | | 59 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 245.00 | |
GF Total Operating Expenses (II) | | | 519 226.00 | |
GG - OPERATING RESULT (I - II) | | | 38 317.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 001.00 | 4.00 | | 10 001.00 |
HH Total exceptional expenses (VIII) | 9 362.00 | 470.00 | | 9 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639.00 | -467.00 | | 639.00 |
HK Income tax | 4 429.00 | 1 679.00 | | 4 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 544.00 | 321 336.00 | | 567 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 712.00 | 306 734.00 | | 528 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 403.00 | 12 921.00 | | 34 403.00 |
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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 | 10 939.00 | 5 465.00 | 773.00 | 10 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 863.00 | 5 465.00 | 773.00 | 9 863.00 |
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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 | 13 542.00 | 13 542.00 | | 13 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 574.00 | 24 574.00 | | 24 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 601.00 | 69 601.00 | | 69 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 347.00 | 1 437 471.00 | 600.00 | 144 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 717.00 | 107 717.00 | | 107 717.00 |
