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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 | 156 793.00 | 79 526.00 | 77 267.00 | 156 793.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 156 893.00 | 79 526.00 | 77 367.00 | 156 893.00 |
BX Customers and related accounts | 633 037.00 | | 633 037.00 | 633 037.00 |
BZ Other receivables | 49 277.00 | | 49 277.00 | 49 277.00 |
CF Cash and cash equivalents | 295 952.00 | | 295 952.00 | 295 952.00 |
CJ TOTAL (II) | 978 266.00 | | 978 266.00 | 978 266.00 |
CO Grand total (0 to V) | 1 135 159.00 | 79 526.00 | 1 055 633.00 | 1 135 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 415 651.00 | 280 463.00 | | 415 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 115.00 | 135 188.00 | | 156 115.00 |
DL TOTAL (I) | 581 767.00 | 425 651.00 | | 581 767.00 |
DU Loans and Debts from Credit Institutions (3) | 3 761.00 | 12 677.00 | | 3 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | 39.00 | | 1 285.00 |
DX Trade payables and related accounts | 202 845.00 | 110 770.00 | | 202 845.00 |
DY Tax and social security liabilities | 264 826.00 | 254 597.00 | | 264 826.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 473 866.00 | 378 083.00 | | 473 866.00 |
EE Grand total (I to V) | 1 055 633.00 | 803 734.00 | | 1 055 633.00 |
EG Accrued income and payables due within one year | 473 866.00 | 374 322.00 | | 473 866.00 |
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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 | | | 2 147 262.00 | |
FJ Net sales | | | 2 147 262.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 2 147 420.00 | |
FW Other purchases and external expenses | | | 601 324.00 | |
FX Taxes, duties, and similar payments | | | 29 089.00 | |
FY Salaries and Wages | | | 894 529.00 | |
FZ Social Security Contributions | | | 373 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 002.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 930 558.00 | |
GG - OPERATING RESULT (I - II) | | | 216 862.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | | 11 034.00 | | |
HH Total exceptional expenses (VIII) | | 11 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 966.00 | | |
HK Income tax | 60 596.00 | 60 757.00 | | 60 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 420.00 | 2 103 875.00 | | 2 147 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 305.00 | 1 968 687.00 | | 1 991 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 115.00 | 135 188.00 | | 156 115.00 |
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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 | 151 273.00 | | 12 950.00 | 151 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 7 330.00 | 156 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 330.00 | 156 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 173.00 | | 12 950.00 | 151 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 54 854.00 | 32 002.00 | 7 330.00 | 54 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 854.00 | 32 002.00 | 7 330.00 | 54 854.00 |
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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 | 202 845.00 | 202 845.00 | | 202 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 633 037.00 | 633 037.00 | | 633 037.00 |
VH Loans with a maturity of more than one year at origin | 3 761.00 | 3 761.00 | | 3 761.00 |
VK Loans repaid during the year | 8 916.00 | | | 8 916.00 |
VP Miscellaneous | 49 277.00 | 49 277.00 | | 49 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 826.00 | 264 826.00 | | 264 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 344.00 | 682 314.00 | 30.00 | 682 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 866.00 | 473 866.00 | | 473 866.00 |
