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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 244.00 | 244.00 | | 244.00 |
AT Other tangible assets | 2 124.00 | 2 124.00 | | 2 124.00 |
BJ TOTAL (I) | 2 368.00 | 2 369.00 | | 2 368.00 |
BX Customers and related accounts | 337 769.00 | | 337 769.00 | 337 769.00 |
BZ Other receivables | 140 958.00 | | 140 958.00 | 140 958.00 |
CF Cash and cash equivalents | 22 607.00 | | 22 607.00 | 22 607.00 |
CJ TOTAL (II) | 501 335.00 | | 501 335.00 | 501 335.00 |
CO Grand total (0 to V) | 503 703.00 | 2 368.00 | 501 335.00 | 503 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 285 999.00 | 240 446.00 | | 285 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 723.00 | 45 553.00 | | 28 723.00 |
DL TOTAL (I) | 355 422.00 | 326 699.00 | | 355 422.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 44 178.00 | | 106.00 |
DX Trade payables and related accounts | 6 470.00 | 1 682.00 | | 6 470.00 |
DY Tax and social security liabilities | 139 337.00 | 76 257.00 | | 139 337.00 |
EA Other liabilities | | 943.00 | | |
EC TOTAL (IV) | 145 913.00 | 123 060.00 | | 145 913.00 |
EE Grand total (I to V) | 501 335.00 | 449 759.00 | | 501 335.00 |
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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 | 805 423.00 | | 805 423.00 | 805 423.00 |
FJ Net sales | 805 423.00 | | 805 423.00 | 805 423.00 |
FO Operating subsidies | | | 126 878.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 932 436.00 | |
FW Other purchases and external expenses | | | 66 159.00 | |
FX Taxes, duties, and similar payments | | | 25 527.00 | |
FY Salaries and Wages | | | 760 696.00 | |
FZ Social Security Contributions | | | 51 018.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 903 516.00 | |
GG - OPERATING RESULT (I - II) | | | 28 920.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | | | 480.00 |
HK Income tax | | 7 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 933 175.00 | 524 117.00 | | 933 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 452.00 | 478 564.00 | | 904 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 723.00 | 45 553.00 | | 28 723.00 |
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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 | 2 368.00 | | | 2 368.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 124.00 | | | 2 124.00 |
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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 338.00 | 135 344.00 | | 139 338.00 |
VS Prepaid expenses | 478 728.00 | 478 728.00 | | 478 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 728.00 | 478 728.00 | | 478 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 913.00 | 141 919.00 | | 145 913.00 |
