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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 | 13 494.00 | 3 998.00 | 9 496.00 | 13 494.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 13 605.00 | 3 998.00 | 9 607.00 | 13 605.00 |
BX Customers and related accounts | 1 250 283.00 | | 1 250 283.00 | 1 250 283.00 |
BZ Other receivables | 254 282.00 | | 254 282.00 | 254 282.00 |
CF Cash and cash equivalents | 319 393.00 | | 319 393.00 | 319 393.00 |
CH Prepaid expenses | 10 400.00 | | 10 400.00 | 10 400.00 |
CJ TOTAL (II) | 1 834 358.00 | | 1 834 358.00 | 1 834 358.00 |
CO Grand total (0 to V) | 1 847 963.00 | 3 998.00 | 1 843 965.00 | 1 847 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 099.00 | | | 110 099.00 |
DL TOTAL (I) | 111 099.00 | | | 111 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 127.00 | | | 840 127.00 |
DX Trade payables and related accounts | 206 650.00 | | | 206 650.00 |
DY Tax and social security liabilities | 681 203.00 | | | 681 203.00 |
EA Other liabilities | 2 150.00 | | | 2 150.00 |
EC TOTAL (IV) | 1 730 129.00 | | | 1 730 129.00 |
ED (V) | 1 841 228.00 | | | 1 841 228.00 |
EE Grand total (I to V) | 113 836.00 | | | 113 836.00 |
EG Accrued income and payables due within one year | 1 730 129.00 | | | 1 730 129.00 |
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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 | 3 427 366.00 | | 3 427 366.00 | 3 427 366.00 |
FJ Net sales | 3 427 366.00 | | 3 427 366.00 | 3 427 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 491 533.00 | |
FW Other purchases and external expenses | | | 1 597 008.00 | |
FX Taxes, duties, and similar payments | | | 31 878.00 | |
FY Salaries and Wages | | | 1 159 586.00 | |
FZ Social Security Contributions | | | 545 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 998.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 337 711.00 | |
GG - OPERATING RESULT (I - II) | | | 153 822.00 | |
GN Positive exchange differences | | | 30.00 | |
GR Interest and similar expenses | | | 10 272.00 | |
GU Total financial expenses (VI) | | | 10 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 481.00 | | | 33 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 562.00 | | | 3 491 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 381 464.00 | | | 3 381 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 099.00 | | | 110 099.00 |
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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 | | | 13 605.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | | 13 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 111.00 | |
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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 | | 3 998.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 998.00 | | |
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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 | 206 650.00 | 206 650.00 | | 206 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842 277.00 | 842 277.00 | | 842 277.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 1 250 283.00 | 1 250 283.00 | | 1 250 283.00 |
VP Miscellaneous | 254 282.00 | 254 282.00 | | 254 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 681 203.00 | 681 203.00 | | 681 203.00 |
VS Prepaid expenses | 10 400.00 | 10 400.00 | | 10 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 077.00 | 1 514 965.00 | 111.00 | 1 515 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 129.00 | 1 730 129.00 | | 1 730 129.00 |
