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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 | 7 673.00 | 3 876.00 | 3 796.00 | 7 673.00 |
BJ TOTAL (I) | 7 673.00 | 3 876.00 | 3 796.00 | 7 673.00 |
BX Customers and related accounts | 458 065.00 | | 458 065.00 | 458 065.00 |
BZ Other receivables | 42 572.00 | | 42 572.00 | 42 572.00 |
CF Cash and cash equivalents | 44 738.00 | | 44 738.00 | 44 738.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 545 595.00 | | 545 595.00 | 545 595.00 |
CO Grand total (0 to V) | 553 269.00 | 3 876.00 | 549 392.00 | 553 269.00 |
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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) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 66 171.00 | | | 66 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 240.00 | | | 91 240.00 |
DL TOTAL (I) | 168 611.00 | | | 168 611.00 |
DX Trade payables and related accounts | 217 646.00 | | | 217 646.00 |
DY Tax and social security liabilities | 161 134.00 | | | 161 134.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 380 781.00 | | | 380 781.00 |
EE Grand total (I to V) | 549 392.00 | | | 549 392.00 |
EG Accrued income and payables due within one year | 380 781.00 | | | 380 781.00 |
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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 | 573 188.00 | 176 750.00 | 749 938.00 | 573 188.00 |
FJ Net sales | 573 188.00 | 176 750.00 | 749 938.00 | 573 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 729.00 | |
FR Total operating income (I) | | | 753 668.00 | |
FW Other purchases and external expenses | | | 288 988.00 | |
FX Taxes, duties, and similar payments | | | 4 856.00 | |
FY Salaries and Wages | | | 226 624.00 | |
FZ Social Security Contributions | | | 94 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 617 231.00 | |
GG - OPERATING RESULT (I - II) | | | 136 436.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 729.00 | | | 3 729.00 |
A2 TOTAL ASSETS | 3 000.00 | | | 3 000.00 |
HJ Employee participation in company results | 20 361.00 | | | 20 361.00 |
HK Income tax | 24 137.00 | | | 24 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 668.00 | | | 753 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 428.00 | | | 662 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 240.00 | | | 91 240.00 |
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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 | 7 674.00 | | | 7 674.00 |
I4 DECREASES Grand Total | | | 7 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 674.00 | | | 7 674.00 |
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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 | 2 037.00 | 1 839.00 | | 2 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037.00 | 1 839.00 | | 2 037.00 |
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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 | 217 647.00 | 217 647.00 | | 217 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 42 572.00 | | | 42 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 135.00 | 161 135.00 | | 161 135.00 |
VS Prepaid expenses | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 857.00 | 500 857.00 | | 500 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 781.00 | 380 781.00 | | 380 781.00 |
