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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 | 3 319.00 | 1 292.00 | 2 027.00 | 3 319.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 6 789.00 | 1 292.00 | 5 497.00 | 6 789.00 |
BX Customers and related accounts | 320 035.00 | | 320 035.00 | 320 035.00 |
BZ Other receivables | 38 905.00 | | 38 905.00 | 38 905.00 |
CF Cash and cash equivalents | 88 304.00 | | 88 304.00 | 88 304.00 |
CJ TOTAL (II) | 447 245.00 | | 447 245.00 | 447 245.00 |
CO Grand total (0 to V) | 454 034.00 | 1 292.00 | 452 742.00 | 454 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 31 861.00 | | | 31 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 693.00 | | | 50 693.00 |
DL TOTAL (I) | 115 554.00 | | | 115 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 558.00 | | | 3 558.00 |
DX Trade payables and related accounts | 87 574.00 | | | 87 574.00 |
DY Tax and social security liabilities | 232 452.00 | | | 232 452.00 |
EA Other liabilities | 13 604.00 | | | 13 604.00 |
EC TOTAL (IV) | 337 188.00 | | | 337 188.00 |
EE Grand total (I to V) | 452 742.00 | | | 452 742.00 |
EG Accrued income and payables due within one year | 337 188.00 | | | 337 188.00 |
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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 | 744 195.00 | | 744 195.00 | 744 195.00 |
FJ Net sales | 744 195.00 | | 744 195.00 | 744 195.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 744 213.00 | |
FW Other purchases and external expenses | | | 298 514.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 277 877.00 | |
FZ Social Security Contributions | | | 96 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 677 137.00 | |
GG - OPERATING RESULT (I - II) | | | 67 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 445.00 | | | 5 445.00 |
HH Total exceptional expenses (VIII) | 5 445.00 | | | 5 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 445.00 | | | -5 445.00 |
HK Income tax | 10 939.00 | | | 10 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 213.00 | | | 744 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 521.00 | | | 693 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 693.00 | | | 50 693.00 |
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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 | 3 558.00 | 3 558.00 | | 3 558.00 |
8B Suppliers and Related Accounts | 87 574.00 | 87 574.00 | | 87 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 604.00 | 13 604.00 | | 13 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 452.00 | 232 452.00 | | 232 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 411.00 | 358 941.00 | 3 470.00 | 362 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 188.00 | 337 188.00 | | 337 188.00 |
