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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 | 3 920.00 | 1 349.00 | 2 571.00 | 3 920.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 18 020.00 | 1 349.00 | 16 671.00 | 18 020.00 |
BZ Other receivables | 125 358.00 | | 125 358.00 | 125 358.00 |
CF Cash and cash equivalents | 29 400.00 | | 29 400.00 | 29 400.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 160 958.00 | | 160 958.00 | 160 958.00 |
CO Grand total (0 to V) | 178 978.00 | 1 349.00 | 177 628.00 | 178 978.00 |
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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) | 1 585.00 | | | 1 585.00 |
DG Other reserves | 30 124.00 | | | 30 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 063.00 | 31 709.00 | | 28 063.00 |
DL TOTAL (I) | 69 772.00 | 41 709.00 | | 69 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 173.00 | 115 528.00 | | 41 173.00 |
DX Trade payables and related accounts | 19 733.00 | 10 644.00 | | 19 733.00 |
DY Tax and social security liabilities | 45 218.00 | 76 292.00 | | 45 218.00 |
EA Other liabilities | 1 732.00 | | | 1 732.00 |
EC TOTAL (IV) | 107 856.00 | 202 464.00 | | 107 856.00 |
EE Grand total (I to V) | 177 628.00 | 244 173.00 | | 177 628.00 |
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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 | | | 883 718.00 | |
FJ Net sales | | | 883 718.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 883 737.00 | |
FW Other purchases and external expenses | | | 179 552.00 | |
FX Taxes, duties, and similar payments | | | 5 869.00 | |
FY Salaries and Wages | | | 461 515.00 | |
FZ Social Security Contributions | | | 193 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 841 655.00 | |
GG - OPERATING RESULT (I - II) | | | 42 082.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 032.00 | 15 854.00 | | 14 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 750.00 | 1 190 206.00 | | 883 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 687.00 | 1 158 496.00 | | 855 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 063.00 | 31 709.00 | | 28 063.00 |
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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 | 155.00 | 1 195.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155.00 | 1 195.00 | | 155.00 |
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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 | 41 173.00 | 41 173.00 | | 41 173.00 |
8B Suppliers and Related Accounts | 19 733.00 | 19 733.00 | | 19 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
VP Miscellaneous | 125 357.00 | 125 357.00 | | 125 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 218.00 | 45 218.00 | | 45 218.00 |
VS Prepaid expenses | 6 200.00 | 6 200.00 | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 657.00 | 131 557.00 | 14 100.00 | 145 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 856.00 | 107 856.00 | | 107 856.00 |
