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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 26 235.00 | | 26 235.00 | 26 235.00 |
BJ TOTAL (I) | 26 235.00 | | 26 235.00 | 26 235.00 |
BX Customers and related accounts | 639 668.00 | | 639 668.00 | 639 668.00 |
BZ Other receivables | 6 708.00 | | 6 708.00 | 6 708.00 |
CF Cash and cash equivalents | 472 879.00 | | 472 879.00 | 472 879.00 |
CJ TOTAL (II) | 1 119 255.00 | | 1 119 255.00 | 1 119 255.00 |
CO Grand total (0 to V) | 1 145 490.00 | | 1 145 490.00 | 1 145 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 468.00 | 239 886.00 | | 323 468.00 |
DL TOTAL (I) | 332 272.00 | 248 690.00 | | 332 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 892.00 | | | 227 892.00 |
DX Trade payables and related accounts | 17 279.00 | 10 103.00 | | 17 279.00 |
DY Tax and social security liabilities | 488 448.00 | 1 087 915.00 | | 488 448.00 |
EA Other liabilities | 79 599.00 | 21 451.00 | | 79 599.00 |
EC TOTAL (IV) | 813 218.00 | 1 119 469.00 | | 813 218.00 |
EE Grand total (I to V) | 1 145 490.00 | 1 368 160.00 | | 1 145 490.00 |
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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 | | | 3 314 827.00 | |
FJ Net sales | | | 3 314 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 689.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 332 534.00 | |
FW Other purchases and external expenses | | | 231 698.00 | |
FX Taxes, duties, and similar payments | | | 44 617.00 | |
FY Salaries and Wages | | | 1 894 707.00 | |
FZ Social Security Contributions | | | 713 087.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 884 113.00 | |
GG - OPERATING RESULT (I - II) | | | 448 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 442.00 | | |
HD Total exceptional income (VII) | | 10 442.00 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | 124 953.00 | 118 637.00 | | 124 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 534.00 | 3 547 119.00 | | 3 332 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 009 066.00 | 3 307 233.00 | | 3 009 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 468.00 | 239 886.00 | | 323 468.00 |
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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 | 26 074.00 | | 161.00 | 26 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 235.00 | |
I4 DECREASES Grand Total | | | 26 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 074.00 | | 161.00 | 26 074.00 |
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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 | 17 279.00 | 17 279.00 | | 17 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 491.00 | 307 491.00 | | 307 491.00 |
UT Other financial assets | 26 235.00 | | 26 235.00 | 26 235.00 |
UX Other trade receivables | 639 668.00 | 639 668.00 | | 639 668.00 |
VP Miscellaneous | 6 708.00 | 6 708.00 | | 6 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 448.00 | 488 448.00 | | 488 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 611.00 | 646 376.00 | 26 235.00 | 672 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 218.00 | 813 218.00 | | 813 218.00 |
