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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 | 41 557.00 | 3 613.00 | 37 944.00 | 41 557.00 |
BF Loans | 2 319.00 | | 2 319.00 | 2 319.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 45 977.00 | 3 613.00 | 42 363.00 | 45 977.00 |
BX Customers and related accounts | 129 486.00 | | 129 486.00 | 129 486.00 |
BZ Other receivables | 134 500.00 | | 134 500.00 | 134 500.00 |
CF Cash and cash equivalents | 47 663.00 | | 47 663.00 | 47 663.00 |
CJ TOTAL (II) | 311 650.00 | | 311 650.00 | 311 650.00 |
CO Grand total (0 to V) | 357 627.00 | 3 613.00 | 354 014.00 | 357 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 39 170.00 | | | 39 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 268.00 | | | 33 268.00 |
DL TOTAL (I) | 110 939.00 | | | 110 939.00 |
DX Trade payables and related accounts | 41 016.00 | | | 41 016.00 |
DY Tax and social security liabilities | 201 919.00 | | | 201 919.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 243 074.00 | | | 243 074.00 |
EE Grand total (I to V) | 354 014.00 | | | 354 014.00 |
EG Accrued income and payables due within one year | 243 074.00 | | | 243 074.00 |
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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 | 1 008 957.00 | | 1 088 957.00 | 1 008 957.00 |
FJ Net sales | 1 008 957.00 | | 1 088 957.00 | 1 008 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 124.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 100 143.00 | |
FW Other purchases and external expenses | | | 151 651.00 | |
FX Taxes, duties, and similar payments | | | 18 319.00 | |
FY Salaries and Wages | | | 709 452.00 | |
FZ Social Security Contributions | | | 183 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 1 067 445.00 | |
GG - OPERATING RESULT (I - II) | | | 32 698.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 480.00 | | | 10 480.00 |
HA Exceptional income from management transactions | 856.00 | | | 856.00 |
HD Total exceptional income (VII) | 856.00 | | | 856.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 000.00 | | | 1 101 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 731.00 | | | 1 067 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 268.00 | | | 33 268.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 419.00 | |
I4 DECREASES Grand Total | | | 45 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 558.00 | |
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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 | | 3 614.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 614.00 | | |
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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 | 41 017.00 | 41 017.00 | | 41 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UP Loans | 2 319.00 | | | 2 319.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 129 487.00 | | | 129 487.00 |
VN Other taxes, similar payments | 134 500.00 | | | 134 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 919.00 | 201 919.00 | | 201 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 406.00 | 263 987.00 | 4 419.00 | 268 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 075.00 | 243 075.00 | | 243 075.00 |
