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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 | 19 124.00 | 12 947.00 | 6 177.00 | 19 124.00 |
BJ TOTAL (I) | 19 124.00 | 12 947.00 | 6 177.00 | 19 124.00 |
BX Customers and related accounts | 1 541 436.00 | | 1 541 436.00 | 1 541 436.00 |
BZ Other receivables | 145 894.00 | | 145 894.00 | 145 894.00 |
CF Cash and cash equivalents | 335 234.00 | | 335 234.00 | 335 234.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 2 022 904.00 | | 2 022 904.00 | 2 022 904.00 |
CO Grand total (0 to V) | 2 042 028.00 | 12 947.00 | 2 029 081.00 | 2 042 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 499.00 | 223 499.00 | | 223 499.00 |
DD Legal reserve (1) | 22 350.00 | | | 22 350.00 |
DH Retained earnings | 75 595.00 | -204.00 | | 75 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 098.00 | 98 149.00 | | 61 098.00 |
DL TOTAL (I) | 382 542.00 | 321 444.00 | | 382 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 723.00 | 393 097.00 | | 624 723.00 |
DX Trade payables and related accounts | 214 460.00 | 339 821.00 | | 214 460.00 |
DY Tax and social security liabilities | 801 307.00 | 487 366.00 | | 801 307.00 |
EB Prepaid income (2) | 6 050.00 | 5 075.00 | | 6 050.00 |
EC TOTAL (IV) | 1 646 539.00 | 1 225 359.00 | | 1 646 539.00 |
EE Grand total (I to V) | 2 029 081.00 | 1 546 803.00 | | 2 029 081.00 |
EG Accrued income and payables due within one year | 1 646 539.00 | 1 225 359.00 | | 1 646 539.00 |
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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 | 1 235 797.00 | | 1 235 797.00 | 1 235 797.00 |
FJ Net sales | 1 235 797.00 | | 1 235 797.00 | 1 235 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 236 125.00 | |
FU Purchases of raw materials and other supplies | | | 512.00 | |
FW Other purchases and external expenses | | | 220 617.00 | |
FX Taxes, duties, and similar payments | | | 18 758.00 | |
FY Salaries and Wages | | | 590 137.00 | |
FZ Social Security Contributions | | | 286 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 705.00 | |
GE Other Expenses | | | 37 076.00 | |
GF Total Operating Expenses (II) | | | 1 157 912.00 | |
GG - OPERATING RESULT (I - II) | | | 78 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 115.00 | 38 489.00 | | 17 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 125.00 | 1 228 625.00 | | 1 236 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 027.00 | 1 130 476.00 | | 1 175 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 098.00 | 98 149.00 | | 61 098.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 124.00 | | | 19 124.00 |
I4 DECREASES Grand Total | | | 19 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 124.00 | | | 19 124.00 |
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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 | 8 242.00 | 4 705.00 | | 8 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 242.00 | 4 705.00 | | 8 242.00 |
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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 | 214 460.00 | 214 460.00 | | 214 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 723.00 | 624 723.00 | | 624 723.00 |
8L Deferred income | 6 050.00 | 6 050.00 | | 6 050.00 |
UX Other trade receivables | 1 541 436.00 | | | 1 541 436.00 |
VP Miscellaneous | 145 804.00 | | | 145 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 801 307.00 | 801 307.00 | | 801 307.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 670.00 | 1 687 670.00 | | 1 687 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 539.00 | 1 646 539.00 | | 1 646 539.00 |
