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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 | 800.00 | 800.00 | | 800.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 828.00 | 800.00 | 28.00 | 828.00 |
BX Customers and related accounts | 484 014.00 | 7 600.00 | 476 414.00 | 484 014.00 |
BZ Other receivables | 23 251.00 | | 23 251.00 | 23 251.00 |
CF Cash and cash equivalents | 147 413.00 | | 147 413.00 | 147 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 654 677.00 | 7 600.00 | 647 077.00 | 654 677.00 |
CO Grand total (0 to V) | 655 505.00 | 8 400.00 | 647 105.00 | 655 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 93 678.00 | 73 394.00 | | 93 678.00 |
DG Other reserves | -698.00 | 186 746.00 | | -698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 329.00 | 202 839.00 | | 203 329.00 |
DL TOTAL (I) | 301 809.00 | 468 480.00 | | 301 809.00 |
DX Trade payables and related accounts | 82 775.00 | 59 018.00 | | 82 775.00 |
DY Tax and social security liabilities | 257 435.00 | 245 248.00 | | 257 435.00 |
EA Other liabilities | 5 087.00 | 5 760.00 | | 5 087.00 |
EC TOTAL (IV) | 345 297.00 | 310 026.00 | | 345 297.00 |
EE Grand total (I to V) | 647 105.00 | 778 506.00 | | 647 105.00 |
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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 | 1 739 900.00 | | 1 739 900.00 | 1 739 900.00 |
FJ Net sales | 1 739 900.00 | | 1 739 900.00 | 1 739 900.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 739 991.00 | |
FW Other purchases and external expenses | | | 710 542.00 | |
FX Taxes, duties, and similar payments | | | 10 621.00 | |
FY Salaries and Wages | | | 495 933.00 | |
FZ Social Security Contributions | | | 213 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 438 618.00 | |
GG - OPERATING RESULT (I - II) | | | 301 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HF Exceptional expenses on capital transactions | | 264.00 | | |
HH Total exceptional expenses (VIII) | | 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 98 044.00 | 104 813.00 | | 98 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 991.00 | 1 497 276.00 | | 1 739 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 662.00 | 1 294 436.00 | | 1 536 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 329.00 | 202 839.00 | | 203 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 000.00 | | |
7B Total provisions for depreciation | -1 600.00 | 6 000.00 | | -1 600.00 |
7C Grand total | | 6 000.00 | | |
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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 | 82 775.00 | 82 775.00 | | 82 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 087.00 | 5 087.00 | | 5 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 435.00 | 257 435.00 | | 257 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 293.00 | 507 265.00 | 28.00 | 507 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 297.00 | 345 297.00 | | 345 297.00 |
