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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 | 892.00 | 5.00 | 887.00 | 892.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 37 892.00 | 5.00 | 37 887.00 | 37 892.00 |
BX Customers and related accounts | 506 914.00 | | 506 914.00 | 506 914.00 |
BZ Other receivables | 41 583.00 | | 41 583.00 | 41 583.00 |
CF Cash and cash equivalents | 182 501.00 | | 182 501.00 | 182 501.00 |
CJ TOTAL (II) | 730 998.00 | | 730 998.00 | 730 998.00 |
CO Grand total (0 to V) | 768 890.00 | 5.00 | 768 885.00 | 768 890.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 123 518.00 | | | 123 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 293.00 | 124 518.00 | | 119 293.00 |
DL TOTAL (I) | 253 811.00 | 134 518.00 | | 253 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242.00 | 1 850.00 | | 2 242.00 |
DX Trade payables and related accounts | 347 603.00 | 473 919.00 | | 347 603.00 |
DY Tax and social security liabilities | 165 231.00 | 173 990.00 | | 165 231.00 |
DZ Fixed asset liabilities and related accounts | | 20 500.00 | | |
EC TOTAL (IV) | 515 075.00 | 670 259.00 | | 515 075.00 |
EE Grand total (I to V) | 768 885.00 | 804 777.00 | | 768 885.00 |
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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 | 2 380 836.00 | | 2 380 836.00 | 2 380 836.00 |
FJ Net sales | 2 380 836.00 | | 2 380 836.00 | 2 380 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 100.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 2 393 185.00 | |
FW Other purchases and external expenses | | | 1 869 589.00 | |
FX Taxes, duties, and similar payments | | | 15 419.00 | |
FY Salaries and Wages | | | 276 598.00 | |
FZ Social Security Contributions | | | 74 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 236 612.00 | |
GG - OPERATING RESULT (I - II) | | | 156 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 068.00 | | | 1 068.00 |
HD Total exceptional income (VII) | 1 068.00 | | | 1 068.00 |
HE Exceptional expenses on management operations | | 527.00 | | |
HH Total exceptional expenses (VIII) | | 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 068.00 | -526.00 | | 1 068.00 |
HK Income tax | 38 348.00 | 33 134.00 | | 38 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 253.00 | 3 917 188.00 | | 2 394 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 960.00 | 3 792 670.00 | | 2 274 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 293.00 | 124 518.00 | | 119 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
8B Suppliers and Related Accounts | 347 603.00 | 347 603.00 | | 347 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 230.00 | 165 230.00 | | 165 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 497.00 | 548 497.00 | 37 000.00 | 585 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 075.00 | 515 075.00 | | 515 075.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
