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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 | 14 202.00 | 7 817.00 | 6 385.00 | 14 202.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 14 316.00 | 7 817.00 | 6 499.00 | 14 316.00 |
BX Customers and related accounts | 852 976.00 | 68 450.00 | 784 526.00 | 852 976.00 |
BZ Other receivables | 54 397.00 | | 54 397.00 | 54 397.00 |
CF Cash and cash equivalents | 128 229.00 | | 128 229.00 | 128 229.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 1 035 736.00 | 68 450.00 | 967 286.00 | 1 035 736.00 |
CO Grand total (0 to V) | 1 050 052.00 | 76 267.00 | 973 785.00 | 1 050 052.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 117 121.00 | | | 117 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 986.00 | | | 74 986.00 |
DL TOTAL (I) | 193 208.00 | | | 193 208.00 |
DX Trade payables and related accounts | 271 614.00 | | | 271 614.00 |
DY Tax and social security liabilities | 507 716.00 | | | 507 716.00 |
EA Other liabilities | 1 247.00 | | | 1 247.00 |
EC TOTAL (IV) | 780 577.00 | | | 780 577.00 |
EE Grand total (I to V) | 973 785.00 | | | 973 785.00 |
EG Accrued income and payables due within one year | 780 577.00 | | | 780 577.00 |
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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 | 1 470 689.00 | | 1 470 689.00 | 1 470 689.00 |
FJ Net sales | 1 470 689.00 | | 1 470 689.00 | 1 470 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FR Total operating income (I) | | | 1 505 689.00 | |
FW Other purchases and external expenses | | | 428 002.00 | |
FX Taxes, duties, and similar payments | | | 4 267.00 | |
FY Salaries and Wages | | | 614 177.00 | |
FZ Social Security Contributions | | | 276 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 325 430.00 | |
GG - OPERATING RESULT (I - II) | | | 180 259.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 762.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74 094.00 | | | 74 094.00 |
HE Exceptional expenses on management operations | 80 492.00 | | | 80 492.00 |
HH Total exceptional expenses (VIII) | 80 492.00 | | | 80 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 492.00 | | | -80 492.00 |
HK Income tax | 24 748.00 | | | 24 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 451.00 | | | 1 506 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 465.00 | | | 1 431 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 986.00 | | | 74 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 450.00 | | | 103 450.00 |
7B Total provisions for depreciation | 103 450.00 | | | 103 450.00 |
7C Grand total | 103 450.00 | | | 103 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 587.00 | 907 507.00 | 80.00 | 907 587.00 |
