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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
BJ TOTAL (I) | 2 086.00 | 2 086.00 | | 2 086.00 |
BX Customers and related accounts | 301 838.00 | 11 267.00 | 290 571.00 | 301 838.00 |
BZ Other receivables | 29 510.00 | | 29 510.00 | 29 510.00 |
CF Cash and cash equivalents | 160 144.00 | | 160 144.00 | 160 144.00 |
CJ TOTAL (II) | 491 493.00 | 11 267.00 | 480 226.00 | 491 493.00 |
CO Grand total (0 to V) | 493 579.00 | 13 353.00 | 480 226.00 | 493 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 820.00 | | | 13 820.00 |
DB Share, merger, contribution premiums, etc. | 19 419.00 | | | 19 419.00 |
DD Legal reserve (1) | 1 382.00 | | | 1 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 456.00 | | | 285 456.00 |
DL TOTAL (I) | 320 078.00 | | | 320 078.00 |
DX Trade payables and related accounts | 89.00 | | | 89.00 |
DY Tax and social security liabilities | 156 827.00 | | | 156 827.00 |
EA Other liabilities | 3 230.00 | | | 3 230.00 |
EC TOTAL (IV) | 160 147.00 | | | 160 147.00 |
EE Grand total (I to V) | 480 226.00 | | | 480 226.00 |
EG Accrued income and payables due within one year | 160 147.00 | | | 160 147.00 |
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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 | 921 342.00 | | 921 342.00 | 921 342.00 |
FJ Net sales | 921 342.00 | | 921 342.00 | 921 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 875.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 932 230.00 | |
FU Purchases of raw materials and other supplies | | | 4 012.00 | |
FW Other purchases and external expenses | | | 163 328.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 265 215.00 | |
FZ Social Security Contributions | | | 88 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 386.00 | |
GE Other Expenses | | | 5 840.00 | |
GF Total Operating Expenses (II) | | | 537 461.00 | |
GG - OPERATING RESULT (I - II) | | | 394 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 453.00 | | | 1 453.00 |
HK Income tax | 109 312.00 | | | 109 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 230.00 | | | 932 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 773.00 | | | 646 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 456.00 | | | 285 456.00 |
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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 | 2 087.00 | | | 2 087.00 |
I4 DECREASES Grand Total | | | 2 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 087.00 | | | 2 087.00 |
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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 | 2 087.00 | | | 2 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 087.00 | | | 2 087.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 230.00 | 3 230.00 | | 3 230.00 |
UX Other trade receivables | 301 838.00 | 301 838.00 | | 301 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 828.00 | 156 828.00 | | 156 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 511.00 | 29 511.00 | | 29 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 349.00 | 331 349.00 | | 331 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 148.00 | 160 148.00 | | 160 148.00 |
