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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 | 1 249.00 | 640.00 | 609.00 | 1 249.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 249.00 | 640.00 | 609.00 | 1 249.00 |
BX Customers and related accounts | 128 678.00 | | 128 678.00 | 128 678.00 |
BZ Other receivables | 26 335.00 | | 26 335.00 | 26 335.00 |
CF Cash and cash equivalents | 154 559.00 | | 154 559.00 | 154 559.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 313 388.00 | | 313 388.00 | 313 388.00 |
CO Grand total (0 to V) | 314 638.00 | 640.00 | 313 998.00 | 314 638.00 |
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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 |
DH Retained earnings | 53 339.00 | 8 351.00 | | 53 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 435.00 | 64 988.00 | | 73 435.00 |
DL TOTAL (I) | 137 774.00 | 84 339.00 | | 137 774.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 3 811.00 | 5 260.00 | | 3 811.00 |
DY Tax and social security liabilities | 172 335.00 | 187 348.00 | | 172 335.00 |
EA Other liabilities | | 476.00 | | |
EC TOTAL (IV) | 176 224.00 | 193 083.00 | | 176 224.00 |
EE Grand total (I to V) | 313 998.00 | 277 422.00 | | 313 998.00 |
EG Accrued income and payables due within one year | 176 224.00 | 193 083.00 | | 176 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | | | 922 832.00 | |
FJ Net sales | | | 922 832.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 922 980.00 | |
FW Other purchases and external expenses | | | 16 333.00 | |
FX Taxes, duties, and similar payments | | | 8 797.00 | |
FY Salaries and Wages | | | 600 486.00 | |
FZ Social Security Contributions | | | 212 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 838 471.00 | |
GG - OPERATING RESULT (I - II) | | | 84 509.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 073.00 | 8 494.00 | | 11 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 980.00 | 664 393.00 | | 922 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 545.00 | 599 405.00 | | 849 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 435.00 | 64 988.00 | | 73 435.00 |
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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 128 678.00 | 128 678.00 | | 128 678.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VP Miscellaneous | 26 335.00 | 26 335.00 | | 26 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 335.00 | 166 335.00 | | 166 335.00 |
VS Prepaid expenses | 3 816.00 | 3 816.00 | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 829.00 | 158 829.00 | | 158 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 224.00 | 176 224.00 | | 176 224.00 |
