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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 | 2 699.00 | 953.00 | 1 746.00 | 2 699.00 |
BH Other financial assets | 5 013.00 | | 5 013.00 | 5 013.00 |
BJ TOTAL (I) | 7 712.00 | 953.00 | 6 759.00 | 7 712.00 |
BX Customers and related accounts | 78 756.00 | | 78 756.00 | 78 756.00 |
BZ Other receivables | 7 074.00 | | 7 074.00 | 7 074.00 |
CF Cash and cash equivalents | 57 045.00 | | 57 045.00 | 57 045.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 144 694.00 | | 144 694.00 | 144 694.00 |
CO Grand total (0 to V) | 152 406.00 | 953.00 | 151 453.00 | 152 406.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 24 565.00 | | | 24 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 500.00 | 24 665.00 | | 17 500.00 |
DL TOTAL (I) | 43 166.00 | 25 665.00 | | 43 166.00 |
DU Loans and Debts from Credit Institutions (3) | 6 581.00 | 88.00 | | 6 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 078.00 | | |
DX Trade payables and related accounts | 31 989.00 | 65 607.00 | | 31 989.00 |
DY Tax and social security liabilities | 63 327.00 | 48 080.00 | | 63 327.00 |
EA Other liabilities | 6 389.00 | 545.00 | | 6 389.00 |
EC TOTAL (IV) | 108 287.00 | 115 398.00 | | 108 287.00 |
EE Grand total (I to V) | 151 453.00 | 141 064.00 | | 151 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 359 759.00 | |
FJ Net sales | | | 359 759.00 | |
FQ Other income | | | 6 724.00 | |
FR Total operating income (I) | | | 366 483.00 | |
FW Other purchases and external expenses | | | 119 808.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 155 128.00 | |
FZ Social Security Contributions | | | 63 656.00 | |
GB Operating Expenses - Provisions | | | 731.00 | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 343 826.00 | |
GG - OPERATING RESULT (I - II) | | | 22 657.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 130.00 | | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | | | -1 130.00 |
HK Income tax | 3 989.00 | 4 375.00 | | 3 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 483.00 | 255 533.00 | | 366 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 983.00 | 230 868.00 | | 348 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 500.00 | 24 665.00 | | 17 500.00 |
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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 | 222.00 | 731.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222.00 | 731.00 | | 222.00 |
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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 | 31 989.00 | 31 989.00 | | 31 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 389.00 | 6 389.00 | | 6 389.00 |
UT Other financial assets | 5 013.00 | | | 5 013.00 |
UX Other trade receivables | 78 756.00 | | | 78 756.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 6 493.00 | 4 576.00 | 1 917.00 | 6 493.00 |
VK Loans repaid during the year | 2 652.00 | | | 2 652.00 |
VP Miscellaneous | 7 074.00 | | | 7 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 327.00 | 63 327.00 | | 63 327.00 |
VS Prepaid expenses | 1 819.00 | | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 662.00 | 87 649.00 | 5 013.00 | 92 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 287.00 | 106 370.00 | 1 917.00 | 108 287.00 |
