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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 | 892.00 | 183.00 | 709.00 | 892.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 37 892.00 | 183.00 | 37 709.00 | 37 892.00 |
BX Customers and related accounts | 576 503.00 | | 576 503.00 | 576 503.00 |
BZ Other receivables | 32 652.00 | | 32 652.00 | 32 652.00 |
CF Cash and cash equivalents | 402 562.00 | | 402 562.00 | 402 562.00 |
CJ TOTAL (II) | 1 011 718.00 | | 1 011 718.00 | 1 011 718.00 |
CO Grand total (0 to V) | 1 049 610.00 | 183.00 | 1 049 426.00 | 1 049 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 242 811.00 | 123 518.00 | | 242 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 435.00 | 119 293.00 | | 222 435.00 |
DL TOTAL (I) | 476 246.00 | 253 811.00 | | 476 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | 2 242.00 | | 2 490.00 |
DX Trade payables and related accounts | 383 168.00 | 347 603.00 | | 383 168.00 |
DY Tax and social security liabilities | 187 523.00 | 165 231.00 | | 187 523.00 |
EC TOTAL (IV) | 573 181.00 | 515 075.00 | | 573 181.00 |
EE Grand total (I to V) | 1 049 426.00 | 768 885.00 | | 1 049 426.00 |
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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 | 2 537 906.00 | | 2 537 906.00 | 2 537 906.00 |
FJ Net sales | 2 537 906.00 | | 2 537 906.00 | 2 537 906.00 |
FO Operating subsidies | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 543 509.00 | |
FW Other purchases and external expenses | | | 1 897 974.00 | |
FX Taxes, duties, and similar payments | | | 20 886.00 | |
FY Salaries and Wages | | | 257 617.00 | |
FZ Social Security Contributions | | | 71 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 2 247 913.00 | |
GG - OPERATING RESULT (I - II) | | | 295 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 003.00 | 1 068.00 | | 1 003.00 |
HD Total exceptional income (VII) | 1 003.00 | 1 068.00 | | 1 003.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | 1 068.00 | | 1 002.00 |
HK Income tax | 74 164.00 | 38 348.00 | | 74 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 512.00 | 2 394 253.00 | | 2 544 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 078.00 | 2 274 960.00 | | 2 322 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 435.00 | 119 293.00 | | 222 435.00 |
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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 | 37 892.00 | | | 37 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | | 37 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 892.00 | | | 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
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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 | 5.00 | 178.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5.00 | 178.00 | | 5.00 |
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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
8B Suppliers and Related Accounts | 383 168.00 | 383 168.00 | | 383 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 523.00 | 187 523.00 | | 187 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 156.00 | 609 156.00 | 37 000.00 | 646 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 181.00 | 573 181.00 | | 573 181.00 |
