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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 | 348 118.00 | 13 745.00 | 334 373.00 | 348 118.00 |
BH Other financial assets | 33 874.00 | | 33 874.00 | 33 874.00 |
BJ TOTAL (I) | 381 992.00 | 13 745.00 | 368 247.00 | 381 992.00 |
BX Customers and related accounts | 1 139 586.00 | | 1 139 586.00 | 1 139 586.00 |
BZ Other receivables | 86 175.00 | | 86 175.00 | 86 175.00 |
CF Cash and cash equivalents | 53 048.00 | | 53 048.00 | 53 048.00 |
CH Prepaid expenses | 18 752.00 | | 18 752.00 | 18 752.00 |
CJ TOTAL (II) | 1 297 561.00 | | 1 297 561.00 | 1 297 561.00 |
CO Grand total (0 to V) | 1 679 554.00 | 13 745.00 | 1 665 808.00 | 1 679 554.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 786.00 | | | 40 786.00 |
DL TOTAL (I) | 50 786.00 | | | 50 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 836.00 | | | 121 836.00 |
DX Trade payables and related accounts | 525 030.00 | | | 525 030.00 |
DY Tax and social security liabilities | 302 657.00 | | | 302 657.00 |
EA Other liabilities | 86 330.00 | | | 86 330.00 |
EB Prepaid income (2) | 579 170.00 | | | 579 170.00 |
EC TOTAL (IV) | 1 615 023.00 | | | 1 615 023.00 |
EE Grand total (I to V) | 1 665 808.00 | | | 1 665 808.00 |
EG Accrued income and payables due within one year | 1 615 023.00 | | | 1 615 023.00 |
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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 | | | 1 473 797.00 | |
FJ Net sales | | | 1 473 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 608 798.00 | |
FW Other purchases and external expenses | | | 673 393.00 | |
FX Taxes, duties, and similar payments | | | 5 488.00 | |
FY Salaries and Wages | | | 587 727.00 | |
FZ Social Security Contributions | | | 258 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 745.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 1 539 979.00 | |
GG - OPERATING RESULT (I - II) | | | 68 818.00 | |
GR Interest and similar expenses | | | 24 223.00 | |
GU Total financial expenses (VI) | | | 24 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 670.00 | | | 1 670.00 |
HH Total exceptional expenses (VIII) | 1 670.00 | | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 670.00 | | | -1 670.00 |
HK Income tax | 2 140.00 | | | 2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 798.00 | | | 1 608 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 012.00 | | | 1 568 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 786.00 | | | 40 786.00 |
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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 | | | 381 992.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 874.00 | |
I4 DECREASES Grand Total | | | 381 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 348 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 874.00 | |
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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 | | 13 745.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 745.00 | | |
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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 | 525 030.00 | 525 030.00 | | 525 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 166.00 | 208 166.00 | | 208 166.00 |
8L Deferred income | 579 170.00 | 579 170.00 | | 579 170.00 |
UT Other financial assets | 33 874.00 | | 33 874.00 | 33 874.00 |
UX Other trade receivables | 1 139 586.00 | 1 139 586.00 | | 1 139 586.00 |
VP Miscellaneous | 86 175.00 | 86 175.00 | | 86 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 657.00 | 302 657.00 | | 302 657.00 |
VS Prepaid expenses | 18 752.00 | 18 752.00 | | 18 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 388.00 | 1 244 514.00 | 33 874.00 | 1 278 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 023.00 | 1 615 023.00 | | 1 615 023.00 |
