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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 | 3 217.00 | 2 637.00 | 580.00 | 3 217.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 337.00 | 2 637.00 | 700.00 | 3 337.00 |
BX Customers and related accounts | 946 633.00 | | 946 633.00 | 946 633.00 |
BZ Other receivables | 21 079.00 | | 21 079.00 | 21 079.00 |
CF Cash and cash equivalents | 43 487.00 | | 43 487.00 | 43 487.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 1 013 430.00 | | 1 013 430.00 | 1 013 430.00 |
CO Grand total (0 to V) | 1 016 767.00 | 2 637.00 | 1 014 130.00 | 1 016 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 364 006.00 | 268 966.00 | | 364 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 334.00 | 95 041.00 | | 84 334.00 |
DL TOTAL (I) | 470 340.00 | 386 006.00 | | 470 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 746.00 | 413 237.00 | | 300 746.00 |
DX Trade payables and related accounts | 16 176.00 | 15 697.00 | | 16 176.00 |
DY Tax and social security liabilities | 226 869.00 | 174 585.00 | | 226 869.00 |
EC TOTAL (IV) | 543 790.00 | 603 519.00 | | 543 790.00 |
EE Grand total (I to V) | 1 014 130.00 | 989 526.00 | | 1 014 130.00 |
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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 | | | 946 633.00 | |
FJ Net sales | | | 946 633.00 | |
FQ Other income | | | 25 470.00 | |
FR Total operating income (I) | | | 972 103.00 | |
FW Other purchases and external expenses | | | 189 352.00 | |
FX Taxes, duties, and similar payments | | | 11 378.00 | |
FY Salaries and Wages | | | 455 005.00 | |
FZ Social Security Contributions | | | 173 333.00 | |
GB Operating Expenses - Provisions | | | 609.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 829 682.00 | |
GG - OPERATING RESULT (I - II) | | | 142 421.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 269.00 | | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | | | -1 269.00 |
HK Income tax | 55 741.00 | 60 799.00 | | 55 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 103.00 | 941 785.00 | | 972 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 769.00 | 846 745.00 | | 887 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 334.00 | 95 041.00 | | 84 334.00 |
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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 | 12 737.00 | | | 12 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 3 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 217.00 | | | 3 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 520.00 | | | 9 520.00 |
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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 | 2 027.00 | 609.00 | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027.00 | 609.00 | | 2 027.00 |
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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 | 16 176.00 | 16 176.00 | | 16 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 746.00 | 300 746.00 | | 300 746.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 946 633.00 | 946 633.00 | | 946 633.00 |
VP Miscellaneous | 21 080.00 | 21 080.00 | | 21 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 869.00 | 226 869.00 | | 226 869.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 063.00 | 969 943.00 | 120.00 | 970 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 790.00 | 543 790.00 | | 543 790.00 |
