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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
AT Other tangible assets | 17 749.00 | 17 554.00 | 194.00 | 17 749.00 |
BH Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 21 406.00 | 19 168.00 | 2 238.00 | 21 406.00 |
BX Customers and related accounts | 193 557.00 | | 193 557.00 | 193 557.00 |
BZ Other receivables | 24 510.00 | | 24 510.00 | 24 510.00 |
CF Cash and cash equivalents | 220 747.00 | | 220 747.00 | 220 747.00 |
CJ TOTAL (II) | 438 814.00 | | 438 814.00 | 438 814.00 |
CO Grand total (0 to V) | 460 220.00 | 19 168.00 | 441 052.00 | 460 220.00 |
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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) | 3 162.00 | 3 162.00 | | 3 162.00 |
DH Retained earnings | 104 485.00 | 63 766.00 | | 104 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 696.00 | 40 719.00 | | 50 696.00 |
DL TOTAL (I) | 168 343.00 | 117 647.00 | | 168 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 010.00 | 54 520.00 | | 23 010.00 |
DX Trade payables and related accounts | 123 241.00 | 108 817.00 | | 123 241.00 |
DY Tax and social security liabilities | 126 457.00 | 136 427.00 | | 126 457.00 |
EC TOTAL (IV) | 272 709.00 | 299 765.00 | | 272 709.00 |
EE Grand total (I to V) | 441 052.00 | 417 412.00 | | 441 052.00 |
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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 | 994 149.00 | | 994 149.00 | 994 149.00 |
FJ Net sales | 994 149.00 | | 994 149.00 | 994 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 994 793.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 477 234.00 | |
FX Taxes, duties, and similar payments | | | 6 847.00 | |
FY Salaries and Wages | | | 310 073.00 | |
FZ Social Security Contributions | | | 142 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 937 441.00 | |
GG - OPERATING RESULT (I - II) | | | 57 352.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 90.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -90.00 | | -180.00 |
HK Income tax | 5 711.00 | 3 656.00 | | 5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 793.00 | 933 662.00 | | 994 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 097.00 | 892 943.00 | | 944 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 696.00 | 40 719.00 | | 50 696.00 |
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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 | 23 010.00 | | | 23 010.00 |
8B Suppliers and Related Accounts | 123 241.00 | | | 123 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 458.00 | | | 126 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 111.00 | 218 067.00 | | 220 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 709.00 | | | 272 709.00 |
