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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 | 12 121.00 | 2 695.00 | 9 426.00 | 12 121.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 15 621.00 | 2 695.00 | 12 926.00 | 15 621.00 |
BX Customers and related accounts | 174 474.00 | 40 547.00 | 133 927.00 | 174 474.00 |
BZ Other receivables | 2 265.00 | | 2 265.00 | 2 265.00 |
CF Cash and cash equivalents | 105 564.00 | | 105 564.00 | 105 564.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 283 329.00 | 40 547.00 | 242 782.00 | 283 329.00 |
CN Currency translation adjustments (V) | 194.00 | | 194.00 | 194.00 |
CO Grand total (0 to V) | 299 144.00 | 43 241.00 | 255 902.00 | 299 144.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 43 728.00 | | | 43 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 524.00 | 44 728.00 | | 71 524.00 |
DL TOTAL (I) | 126 252.00 | 54 728.00 | | 126 252.00 |
DP Provisions for Risks | 194.00 | | | 194.00 |
DR TOTAL (IV) | 194.00 | | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 241.00 | 25 551.00 | | 27 241.00 |
DX Trade payables and related accounts | 35 516.00 | 151 645.00 | | 35 516.00 |
DY Tax and social security liabilities | 66 698.00 | 42 057.00 | | 66 698.00 |
EC TOTAL (IV) | 129 456.00 | 219 252.00 | | 129 456.00 |
EE Grand total (I to V) | 255 902.00 | 273 980.00 | | 255 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 925 052.00 | |
FJ Net sales | | | 925 052.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 925 064.00 | |
FW Other purchases and external expenses | | | 685 023.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 67 383.00 | |
FZ Social Security Contributions | | | 29 176.00 | |
GB Operating Expenses - Provisions | | | 42 730.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 825 852.00 | |
GG - OPERATING RESULT (I - II) | | | 99 211.00 | |
GP Total financial income (V) | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 6 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 596.00 | 507.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | -507.00 | | -501.00 |
HK Income tax | 23 105.00 | 11 007.00 | | 23 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 585.00 | 525 303.00 | | 927 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 061.00 | 480 575.00 | | 856 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 524.00 | 44 728.00 | | 71 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 194.00 | | |
7B Total provisions for depreciation | | 40 547.00 | | |
7C Grand total | | 40 741.00 | | |
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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 | 35 516.00 | 35 516.00 | | 35 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 241.00 | 27 241.00 | | 27 241.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 174 474.00 | | | 174 474.00 |
VP Miscellaneous | 2 265.00 | | | 2 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 698.00 | 66 698.00 | | 66 698.00 |
VS Prepaid expenses | 1 026.00 | | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 264.00 | 177 764.00 | 3 500.00 | 181 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 456.00 | 129 456.00 | | 129 456.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
