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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 | 45 170.00 | 28 997.00 | 16 173.00 | 45 170.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 45 920.00 | 28 997.00 | 16 923.00 | 45 920.00 |
BX Customers and related accounts | 268 807.00 | | 268 807.00 | 268 807.00 |
BZ Other receivables | 133 166.00 | | 133 166.00 | 133 166.00 |
CF Cash and cash equivalents | 63 054.00 | | 63 054.00 | 63 054.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 465 082.00 | | 465 082.00 | 465 082.00 |
CO Grand total (0 to V) | 511 002.00 | 28 997.00 | 482 005.00 | 511 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 45 068.00 | | | 45 068.00 |
DH Retained earnings | | -33 221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 107.00 | 78 390.00 | | 70 107.00 |
DL TOTAL (I) | 116 275.00 | 46 168.00 | | 116 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 056.00 | 132 881.00 | | 85 056.00 |
DX Trade payables and related accounts | 45 960.00 | 46 648.00 | | 45 960.00 |
DY Tax and social security liabilities | 234 682.00 | 202 151.00 | | 234 682.00 |
EA Other liabilities | 32.00 | 86.00 | | 32.00 |
EC TOTAL (IV) | 365 730.00 | 381 766.00 | | 365 730.00 |
EE Grand total (I to V) | 482 005.00 | 427 934.00 | | 482 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 653 656.00 | |
FJ Net sales | | | 1 653 656.00 | |
FQ Other income | | | 9 007.00 | |
FR Total operating income (I) | | | 1 662 663.00 | |
FW Other purchases and external expenses | | | 150 873.00 | |
FX Taxes, duties, and similar payments | | | 41 802.00 | |
FY Salaries and Wages | | | 1 128 022.00 | |
FZ Social Security Contributions | | | 265 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 289.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 590 595.00 | |
GG - OPERATING RESULT (I - II) | | | 72 068.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 663.00 | 1 467 083.00 | | 1 662 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 556.00 | 1 388 693.00 | | 1 592 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 107.00 | 78 390.00 | | 70 107.00 |
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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 | 24 708.00 | 4 289.00 | | 24 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 708.00 | 4 289.00 | | 24 708.00 |
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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 | 45 960.00 | 45 960.00 | | 45 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 089.00 | 85 089.00 | | 85 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 681.00 | 234 681.00 | | 234 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 778.00 | 402 778.00 | | 402 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 730.00 | 365 730.00 | | 365 730.00 |
