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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 | 650.00 | 650.00 | | 650.00 |
BH Other financial assets | 14 464.00 | | 14 464.00 | 14 464.00 |
BJ TOTAL (I) | 15 114.00 | 650.00 | 14 464.00 | 15 114.00 |
BX Customers and related accounts | 1 537 704.00 | | 1 537 704.00 | 1 537 704.00 |
BZ Other receivables | 40 799.00 | | 40 799.00 | 40 799.00 |
CF Cash and cash equivalents | 51 144.00 | | 51 144.00 | 51 144.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 1 630 452.00 | | 1 630 452.00 | 1 630 452.00 |
CO Grand total (0 to V) | 1 645 566.00 | 650.00 | 1 644 916.00 | 1 645 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 255.00 | 255.00 | | 255.00 |
DG Other reserves | 6 375.00 | 5 550.00 | | 6 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 918.00 | 156 825.00 | | 177 918.00 |
DL TOTAL (I) | 186 548.00 | 164 630.00 | | 186 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320.00 | 988.00 | | 1 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 119.00 | 83 884.00 | | 316 119.00 |
DX Trade payables and related accounts | 127 751.00 | 175 307.00 | | 127 751.00 |
DY Tax and social security liabilities | 1 013 179.00 | 912 381.00 | | 1 013 179.00 |
EC TOTAL (IV) | 1 458 368.00 | 1 172 560.00 | | 1 458 368.00 |
EE Grand total (I to V) | 1 644 916.00 | 1 337 190.00 | | 1 644 916.00 |
EG Accrued income and payables due within one year | 1 458 368.00 | | | 1 458 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 320.00 | | | 1 320.00 |
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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 | 5 329 635.00 | | 5 329 635.00 | 5 329 635.00 |
FJ Net sales | 5 329 635.00 | | 5 329 635.00 | 5 329 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -210.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 329 429.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 918 502.00 | |
FX Taxes, duties, and similar payments | | | 115 939.00 | |
FY Salaries and Wages | | | 2 041 905.00 | |
FZ Social Security Contributions | | | 889 688.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 4 966 290.00 | |
GG - OPERATING RESULT (I - II) | | | 363 138.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 5 361.00 | |
GU Total financial expenses (VI) | | | 5 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -210.00 | | | -210.00 |
A4 Equity method investments | 249.00 | | | 249.00 |
HA Exceptional income from management transactions | | 18 688.00 | | |
HD Total exceptional income (VII) | | 18 688.00 | | |
HE Exceptional expenses on management operations | 94 893.00 | 94 910.00 | | 94 893.00 |
HH Total exceptional expenses (VIII) | 94 893.00 | 94 910.00 | | 94 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 893.00 | -76 222.00 | | -94 893.00 |
HK Income tax | 84 975.00 | 87 297.00 | | 84 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 329 437.00 | 4 976 940.00 | | 5 329 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 151 519.00 | 4 820 115.00 | | 5 151 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 918.00 | 156 825.00 | | 177 918.00 |
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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 | 316 119.00 | 316 119.00 | | 316 119.00 |
8B Suppliers and Related Accounts | 127 751.00 | 127 751.00 | | 127 751.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013 179.00 | 1 013 179.00 | | 1 013 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 772.00 | 1 579 308.00 | 14 464.00 | 1 593 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 368.00 | 1 458 368.00 | | 1 458 368.00 |
