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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 291 977.00 | | 291 977.00 | 291 977.00 |
BZ Other receivables | 102 589.00 | | 102 589.00 | 102 589.00 |
CF Cash and cash equivalents | 191 388.00 | | 191 388.00 | 191 388.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 586 440.00 | | 586 440.00 | 586 440.00 |
CO Grand total (0 to V) | 586 675.00 | | 586 675.00 | 586 675.00 |
CR Shares due in more than one year | 4 327.00 | | | 4 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 238 174.00 | 158 622.00 | | 238 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 989.00 | 79 552.00 | | 42 989.00 |
DL TOTAL (I) | 358 163.00 | 315 174.00 | | 358 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 579.00 | 579.00 | | 10 579.00 |
DX Trade payables and related accounts | 79 284.00 | 55 603.00 | | 79 284.00 |
DY Tax and social security liabilities | 138 649.00 | 193 084.00 | | 138 649.00 |
EA Other liabilities | | 10 518.00 | | |
EC TOTAL (IV) | 228 512.00 | 259 784.00 | | 228 512.00 |
EE Grand total (I to V) | 586 675.00 | 574 958.00 | | 586 675.00 |
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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 | | | 1 269 088.00 | |
FJ Net sales | | | 1 269 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 289.00 | |
FQ Other income | | | 5 639.00 | |
FR Total operating income (I) | | | 1 326 015.00 | |
FW Other purchases and external expenses | | | 829 937.00 | |
FX Taxes, duties, and similar payments | | | 6 213.00 | |
FY Salaries and Wages | | | 385 834.00 | |
FZ Social Security Contributions | | | 60 317.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 282 313.00 | |
GG - OPERATING RESULT (I - II) | | | 43 703.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 978.00 | | | 2 978.00 |
HD Total exceptional income (VII) | 2 978.00 | | | 2 978.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 978.00 | -6.00 | | 2 978.00 |
HK Income tax | 3 923.00 | 16 745.00 | | 3 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 225.00 | 1 527 651.00 | | 1 329 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 236.00 | 1 448 099.00 | | 1 286 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 989.00 | 79 552.00 | | 42 989.00 |
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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 | 235.00 | | | 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | | 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 79 284.00 | 79 284.00 | | 79 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 579.00 | 10 579.00 | | 10 579.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 291 977.00 | 291 977.00 | | 291 977.00 |
VP Miscellaneous | 102 589.00 | 98 262.00 | 4 327.00 | 102 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 649.00 | 138 649.00 | | 138 649.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 187.00 | 390 725.00 | 4 462.00 | 395 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 512.00 | 228 512.00 | | 228 512.00 |
