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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 866.00 | | 10 866.00 | 10 866.00 |
BJ TOTAL (I) | 10 866.00 | | 10 866.00 | 10 866.00 |
BX Customers and related accounts | 267 810.00 | | 267 810.00 | 267 810.00 |
BZ Other receivables | 52 484.00 | | 52 484.00 | 52 484.00 |
CF Cash and cash equivalents | 163 975.00 | | 163 975.00 | 163 975.00 |
CH Prepaid expenses | 14 513.00 | | 14 513.00 | 14 513.00 |
CJ TOTAL (II) | 498 782.00 | | 498 782.00 | 498 782.00 |
CO Grand total (0 to V) | 509 648.00 | | 509 648.00 | 509 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 91 035.00 | | | 91 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 138.00 | | | 35 138.00 |
DL TOTAL (I) | 137 172.00 | | | 137 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | | | 2 550.00 |
DX Trade payables and related accounts | 190 602.00 | | | 190 602.00 |
DY Tax and social security liabilities | 98 146.00 | | | 98 146.00 |
EA Other liabilities | 81 177.00 | | | 81 177.00 |
EC TOTAL (IV) | 372 476.00 | | | 372 476.00 |
EE Grand total (I to V) | 509 648.00 | | | 509 648.00 |
EG Accrued income and payables due within one year | 372 476.00 | | | 372 476.00 |
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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 | 925 790.00 | | 925 790.00 | 925 790.00 |
FJ Net sales | 925 790.00 | | 925 790.00 | 925 790.00 |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 926 042.00 | |
FW Other purchases and external expenses | | | 340 737.00 | |
FX Taxes, duties, and similar payments | | | 5 125.00 | |
FY Salaries and Wages | | | 405 627.00 | |
FZ Social Security Contributions | | | 133 270.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 884 882.00 | |
GG - OPERATING RESULT (I - II) | | | 41 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | | | -446.00 |
HK Income tax | 5 576.00 | | | 5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 042.00 | | | 926 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 905.00 | | | 890 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 138.00 | | | 35 138.00 |
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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
8B Suppliers and Related Accounts | 190 602.00 | 190 602.00 | | 190 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 177.00 | 81 177.00 | | 81 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 145.00 | 98 145.00 | | 98 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 673.00 | 334 807.00 | 10 866.00 | 345 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 475.00 | 372 475.00 | | 372 475.00 |
