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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 | 2 984.00 | 489.00 | 2 495.00 | 2 984.00 |
BH Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BJ TOTAL (I) | 4 032.00 | 489.00 | 3 543.00 | 4 032.00 |
BX Customers and related accounts | 378 242.00 | | 378 242.00 | 378 242.00 |
BZ Other receivables | 77 598.00 | | 77 598.00 | 77 598.00 |
CF Cash and cash equivalents | 329 852.00 | | 329 852.00 | 329 852.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 786 951.00 | | 786 951.00 | 786 951.00 |
CO Grand total (0 to V) | 790 984.00 | 489.00 | 790 495.00 | 790 984.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 523.00 | | | 31 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 681.00 | | | 110 681.00 |
DL TOTAL (I) | 143 305.00 | | | 143 305.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 450 966.00 | | | 450 966.00 |
DY Tax and social security liabilities | 195 922.00 | | | 195 922.00 |
EC TOTAL (IV) | 647 190.00 | | | 647 190.00 |
EE Grand total (I to V) | 790 495.00 | | | 790 495.00 |
EG Accrued income and payables due within one year | 647 190.00 | | | 647 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 696 769.00 | | 696 769.00 | 696 769.00 |
FJ Net sales | 696 769.00 | | 696 769.00 | 696 769.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 696 770.00 | |
FW Other purchases and external expenses | | | 456 312.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 62 401.00 | |
FZ Social Security Contributions | | | 24 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 545 044.00 | |
GG - OPERATING RESULT (I - II) | | | 151 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 044.00 | | | 41 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 770.00 | | | 696 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 088.00 | | | 586 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 681.00 | | | 110 681.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 048.00 | |
I4 DECREASES Grand Total | | | 4 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 984.00 | |
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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 | | 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 489.00 | | |
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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 | 450 967.00 | 450 967.00 | | 450 967.00 |
UT Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
UX Other trade receivables | 378 243.00 | 378 243.00 | | 378 243.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VP Miscellaneous | 77 599.00 | 77 599.00 | | 77 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 923.00 | 195 923.00 | | 195 923.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 148.00 | 457 100.00 | 1 048.00 | 458 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 190.00 | 647 190.00 | | 647 190.00 |
