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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 260.00 | 260.00 | | 260.00 |
AT Other tangible assets | 39 820.00 | 12 238.00 | 27 581.00 | 39 820.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 42 080.00 | 12 498.00 | 29 581.00 | 42 080.00 |
BX Customers and related accounts | 395 700.00 | | 395 700.00 | 395 700.00 |
BZ Other receivables | 36 363.00 | | 36 363.00 | 36 363.00 |
CF Cash and cash equivalents | 444 607.00 | | 444 607.00 | 444 607.00 |
CH Prepaid expenses | 8 784.00 | | 8 784.00 | 8 784.00 |
CJ TOTAL (II) | 885 454.00 | | 885 454.00 | 885 454.00 |
CO Grand total (0 to V) | 927 534.00 | 12 498.00 | 915 036.00 | 927 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 10 000.00 | | 11 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 152 028.00 | 39 521.00 | | 152 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 960.00 | 129 006.00 | | 195 960.00 |
DL TOTAL (I) | 360 488.00 | 179 528.00 | | 360 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 013.00 | 423.00 | | 3 013.00 |
DX Trade payables and related accounts | 183 985.00 | 53 440.00 | | 183 985.00 |
DY Tax and social security liabilities | 367 548.00 | 314 260.00 | | 367 548.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 554 547.00 | 392 123.00 | | 554 547.00 |
EE Grand total (I to V) | 915 036.00 | 571 652.00 | | 915 036.00 |
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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 | 1 152 850.00 | | 1 152 850.00 | 1 152 850.00 |
FJ Net sales | 1 152 850.00 | | 1 152 850.00 | 1 152 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 644.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 158 496.00 | |
FW Other purchases and external expenses | | | 377 176.00 | |
FX Taxes, duties, and similar payments | | | 5 682.00 | |
FY Salaries and Wages | | | 365 860.00 | |
FZ Social Security Contributions | | | 117 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 991.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 873 301.00 | |
GG - OPERATING RESULT (I - II) | | | 285 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 89 434.00 | 58 568.00 | | 89 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 696.00 | 812 829.00 | | 1 158 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 735.00 | 683 822.00 | | 962 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 960.00 | 129 006.00 | | 195 960.00 |
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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 | 3 014.00 | 3 014.00 | | 3 014.00 |
8B Suppliers and Related Accounts | 183 986.00 | 183 986.00 | | 183 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 548.00 | 367 548.00 | | 367 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 848.00 | 440 848.00 | 2 000.00 | 442 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 548.00 | 554 548.00 | | 554 548.00 |
