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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 | 23 256.00 | 16 509.00 | 6 747.00 | 23 256.00 |
BH Other financial assets | 25 637.00 | | 25 637.00 | 25 637.00 |
BJ TOTAL (I) | 48 894.00 | 16 509.00 | 32 385.00 | 48 894.00 |
BX Customers and related accounts | 1 639 071.00 | 26 442.00 | 1 612 629.00 | 1 639 071.00 |
BZ Other receivables | 79 276.00 | 3 338.00 | 75 937.00 | 79 276.00 |
CF Cash and cash equivalents | 264 123.00 | | 264 123.00 | 264 123.00 |
CH Prepaid expenses | 5 231.00 | | 5 231.00 | 5 231.00 |
CJ TOTAL (II) | 1 987 702.00 | 29 780.00 | 1 957 922.00 | 1 987 702.00 |
CO Grand total (0 to V) | 2 036 597.00 | 46 289.00 | 1 990 307.00 | 2 036 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 346 954.00 | 70 103.00 | | 346 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 568.00 | 276 850.00 | | 367 568.00 |
DL TOTAL (I) | 731 023.00 | 363 454.00 | | 731 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 187.00 | | |
DX Trade payables and related accounts | 447 244.00 | 175 445.00 | | 447 244.00 |
DY Tax and social security liabilities | 805 013.00 | 673 023.00 | | 805 013.00 |
EA Other liabilities | 7 026.00 | | | 7 026.00 |
EB Prepaid income (2) | | 365 149.00 | | |
EC TOTAL (IV) | 1 259 284.00 | 1 213 805.00 | | 1 259 284.00 |
EE Grand total (I to V) | 1 990 307.00 | 1 577 259.00 | | 1 990 307.00 |
EG Accrued income and payables due within one year | 1 259 284.00 | 1 213 805.00 | | 1 259 284.00 |
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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 | | | 3 847 595.00 | |
FJ Net sales | | | 3 847 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 356.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 3 869 146.00 | |
FW Other purchases and external expenses | | | 1 849 875.00 | |
FX Taxes, duties, and similar payments | | | 27 363.00 | |
FY Salaries and Wages | | | 1 041 099.00 | |
FZ Social Security Contributions | | | 431 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 3 354 423.00 | |
GG - OPERATING RESULT (I - II) | | | 514 723.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 607.00 | 48.00 | | 32 607.00 |
HC Reversals of provisions and transfers of expenses | | 3 872.00 | | |
HD Total exceptional income (VII) | 32 607.00 | 3 920.00 | | 32 607.00 |
HE Exceptional expenses on management operations | 2 375.00 | 26 406.00 | | 2 375.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | 26 406.00 | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 231.00 | -22 486.00 | | 30 231.00 |
HK Income tax | 178 133.00 | 139 929.00 | | 178 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 902 500.00 | 2 241 316.00 | | 3 902 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 534 931.00 | 1 964 465.00 | | 3 534 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 568.00 | 276 850.00 | | 367 568.00 |
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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 | 12 752.00 | 3 757.00 | | 12 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 752.00 | 3 757.00 | | 12 752.00 |
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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 | 447 245.00 | 447 245.00 | | 447 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 026.00 | 7 026.00 | | 7 026.00 |
UT Other financial assets | 25 633.00 | | | 25 633.00 |
UX Other trade receivables | 1 639 071.00 | | | 1 639 071.00 |
VP Miscellaneous | 79 276.00 | | | 79 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 805 013.00 | 805 013.00 | | 805 013.00 |
VS Prepaid expenses | 5 231.00 | | | 5 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 217.00 | 1 723 579.00 | 25 638.00 | 1 749 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 284.00 | 1 259 284.00 | | 1 259 284.00 |
