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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 | 5 700.00 | 1 687.00 | 4 013.00 | 5 700.00 |
BJ TOTAL (I) | 5 700.00 | 1 687.00 | 4 013.00 | 5 700.00 |
BX Customers and related accounts | 104 824.00 | | 104 824.00 | 104 824.00 |
BZ Other receivables | 22 547.00 | | 22 547.00 | 22 547.00 |
CF Cash and cash equivalents | 49 301.00 | | 49 301.00 | 49 301.00 |
CJ TOTAL (II) | 176 673.00 | | 176 673.00 | 176 673.00 |
CO Grand total (0 to V) | 182 373.00 | 1 687.00 | 180 686.00 | 182 373.00 |
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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 | 29 510.00 | | | 29 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 608.00 | | | 18 608.00 |
DL TOTAL (I) | 49 218.00 | | | 49 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513.00 | | | 2 513.00 |
DX Trade payables and related accounts | 24 446.00 | | | 24 446.00 |
DY Tax and social security liabilities | 31 487.00 | | | 31 487.00 |
EA Other liabilities | 73 021.00 | | | 73 021.00 |
EC TOTAL (IV) | 131 468.00 | | | 131 468.00 |
EE Grand total (I to V) | 180 686.00 | | | 180 686.00 |
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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 | 143 729.00 | 165 646.00 | 309 375.00 | 143 729.00 |
FJ Net sales | 143 729.00 | 165 646.00 | 309 375.00 | 143 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 518.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 312 981.00 | |
FU Purchases of raw materials and other supplies | | | 64 496.00 | |
FW Other purchases and external expenses | | | 132 797.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 71 385.00 | |
FZ Social Security Contributions | | | 20 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 291 067.00 | |
GG - OPERATING RESULT (I - II) | | | 21 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | | | -439.00 |
HK Income tax | 2 867.00 | | | 2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 981.00 | | | 312 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 373.00 | | | 294 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 608.00 | | | 18 608.00 |
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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 | 2 513.00 | 2 513.00 | | 2 513.00 |
8B Suppliers and Related Accounts | 24 446.00 | 24 446.00 | | 24 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 021.00 | 73 021.00 | | 73 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 487.00 | 31 487.00 | | 31 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 372.00 | 127 372.00 | | 127 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 468.00 | 131 468.00 | | 131 468.00 |
