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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 | 599.00 | 250.00 | 349.00 | 599.00 |
BJ TOTAL (I) | 599.00 | 250.00 | 349.00 | 599.00 |
BX Customers and related accounts | 559 996.00 | | 559 996.00 | 559 996.00 |
BZ Other receivables | 187 408.00 | | 187 408.00 | 187 408.00 |
CF Cash and cash equivalents | 677 801.00 | | 677 801.00 | 677 801.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 1 426 769.00 | | 1 426 769.00 | 1 426 769.00 |
CO Grand total (0 to V) | 1 427 368.00 | 250.00 | 1 427 119.00 | 1 427 368.00 |
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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 | 58 128.00 | 58 128.00 | | 58 128.00 |
DH Retained earnings | 228 535.00 | 122 589.00 | | 228 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 371.00 | 105 946.00 | | 232 371.00 |
DL TOTAL (I) | 574 034.00 | 341 663.00 | | 574 034.00 |
DU Loans and Debts from Credit Institutions (3) | 117 754.00 | 99 294.00 | | 117 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 421.00 | | | 79 421.00 |
DX Trade payables and related accounts | 129 015.00 | 298 993.00 | | 129 015.00 |
DY Tax and social security liabilities | 525 236.00 | 370 903.00 | | 525 236.00 |
EA Other liabilities | 1 661.00 | 708.00 | | 1 661.00 |
EC TOTAL (IV) | 853 085.00 | 769 899.00 | | 853 085.00 |
EE Grand total (I to V) | 1 427 119.00 | 1 111 562.00 | | 1 427 119.00 |
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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 | 3 873 211.00 | | 3 873 211.00 | 3 873 211.00 |
FJ Net sales | 3 873 211.00 | | 3 873 211.00 | 3 873 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 638.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 919 858.00 | |
FW Other purchases and external expenses | | | 246 725.00 | |
FX Taxes, duties, and similar payments | | | 112 600.00 | |
FY Salaries and Wages | | | 2 738 239.00 | |
FZ Social Security Contributions | | | 567 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 3 665 681.00 | |
GG - OPERATING RESULT (I - II) | | | 254 177.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 014.00 | | |
HD Total exceptional income (VII) | | 1 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 014.00 | | |
HK Income tax | 20 123.00 | 87.00 | | 20 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 920 682.00 | 2 785 390.00 | | 3 920 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 688 312.00 | 2 679 444.00 | | 3 688 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 371.00 | 105 946.00 | | 232 371.00 |
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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 | 79 421.00 | 79 421.00 | | 79 421.00 |
8B Suppliers and Related Accounts | 129 015.00 | 129 015.00 | | 129 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
VG Loans with a maturity of up to one year at origin | 117 754.00 | 117 754.00 | | 117 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 233.00 | 525 233.00 | | 525 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 968.00 | 748 968.00 | | 748 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 085.00 | 853 085.00 | | 853 085.00 |
