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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 1 502.00 | 940.00 | 562.00 | 1 502.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 3 506.00 | 2 840.00 | 666.00 | 3 506.00 |
BX Customers and related accounts | 342 861.00 | 2 343.00 | 340 518.00 | 342 861.00 |
BZ Other receivables | 457 354.00 | | 457 354.00 | 457 354.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 801 242.00 | 2 343.00 | 798 899.00 | 801 242.00 |
CO Grand total (0 to V) | 804 748.00 | 5 184.00 | 799 564.00 | 804 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 198 703.00 | 203 676.00 | | 198 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 336.00 | 95 027.00 | | 130 336.00 |
DL TOTAL (I) | 384 040.00 | 353 703.00 | | 384 040.00 |
DU Loans and Debts from Credit Institutions (3) | 15 982.00 | 300.00 | | 15 982.00 |
DX Trade payables and related accounts | 31 751.00 | 8 245.00 | | 31 751.00 |
DY Tax and social security liabilities | 367 792.00 | 190 896.00 | | 367 792.00 |
EC TOTAL (IV) | 415 524.00 | 199 441.00 | | 415 524.00 |
EE Grand total (I to V) | 799 564.00 | 553 144.00 | | 799 564.00 |
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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 | | | 1 583 854.00 | |
FJ Net sales | | | 1 583 854.00 | |
FQ Other income | | | 13 888.00 | |
FR Total operating income (I) | | | 1 597 741.00 | |
FW Other purchases and external expenses | | | 67 602.00 | |
FX Taxes, duties, and similar payments | | | 36 244.00 | |
FY Salaries and Wages | | | 1 102 796.00 | |
FZ Social Security Contributions | | | 227 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 17 358.00 | |
GF Total Operating Expenses (II) | | | 1 452 340.00 | |
GG - OPERATING RESULT (I - II) | | | 145 402.00 | |
GP Total financial income (V) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 743.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 743.00 | | -15.00 |
HK Income tax | 15 498.00 | 12 022.00 | | 15 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 189.00 | 1 279 214.00 | | 1 598 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 853.00 | 1 184 188.00 | | 1 467 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 336.00 | 95 027.00 | | 130 336.00 |
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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 | 3 950.00 | 300.00 | 1 410.00 | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640.00 | 300.00 | | 640.00 |
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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 | 31 751.00 | 31 751.00 | | 31 751.00 |
VG Loans with a maturity of up to one year at origin | 15 982.00 | 15 982.00 | | 15 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 792.00 | 367 792.00 | | 367 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 346.00 | 801 346.00 | | 801 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 524.00 | 415 524.00 | | 415 524.00 |
