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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 | 4 920.00 | 3 965.00 | 955.00 | 4 920.00 |
BJ TOTAL (I) | 4 920.00 | 3 965.00 | 955.00 | 4 920.00 |
BX Customers and related accounts | 221 704.00 | | 221 704.00 | 221 704.00 |
BZ Other receivables | 3 184.00 | | 3 184.00 | 3 184.00 |
CF Cash and cash equivalents | 104 695.00 | | 104 695.00 | 104 695.00 |
CJ TOTAL (II) | 329 583.00 | | 329 583.00 | 329 583.00 |
CO Grand total (0 to V) | 334 503.00 | 3 965.00 | 330 538.00 | 334 503.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 338.00 | 338.00 | | 338.00 |
DG Other reserves | 74 575.00 | 38 845.00 | | 74 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 376.00 | 35 730.00 | | 58 376.00 |
DL TOTAL (I) | 134 290.00 | 75 913.00 | | 134 290.00 |
DP Provisions for Risks | | 5 718.00 | | |
DR TOTAL (IV) | | 5 718.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 536.00 | 7 126.00 | | 29 536.00 |
DX Trade payables and related accounts | 10 558.00 | 8 932.00 | | 10 558.00 |
DY Tax and social security liabilities | 156 154.00 | 106 582.00 | | 156 154.00 |
EC TOTAL (IV) | 196 248.00 | 122 640.00 | | 196 248.00 |
EE Grand total (I to V) | 330 538.00 | 204 271.00 | | 330 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 731 801.00 | |
FJ Net sales | | | 731 801.00 | |
FQ Other income | | | 93 172.00 | |
FR Total operating income (I) | | | 824 973.00 | |
FW Other purchases and external expenses | | | 81 745.00 | |
FX Taxes, duties, and similar payments | | | 19 780.00 | |
FY Salaries and Wages | | | 442 504.00 | |
FZ Social Security Contributions | | | 197 019.00 | |
GB Operating Expenses - Provisions | | | 505.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 741 563.00 | |
GG - OPERATING RESULT (I - II) | | | 83 410.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 407.00 | | |
HK Income tax | 24 974.00 | 11 536.00 | | 24 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 973.00 | 546 780.00 | | 824 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 596.00 | 511 050.00 | | 766 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 376.00 | 35 730.00 | | 58 376.00 |
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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 | 4 920.00 | | | 4 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 920.00 | | | 4 920.00 |
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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 | 3 460.00 | 505.00 | | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 460.00 | 505.00 | | 3 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 718.00 | | 5 718.00 | 5 718.00 |
7C Grand total | 5 718.00 | | 5 718.00 | 5 718.00 |
UG - Financial | | | 5 718.00 | |
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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 | 10 558.00 | 10 558.00 | | 10 558.00 |
8D Social Security and Other Social Organizations | 156 154.00 | 156 154.00 | | 156 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 536.00 | 29 536.00 | | 29 536.00 |
UX Other trade receivables | 221 704.00 | 221 704.00 | | 221 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 184.00 | 3 184.00 | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 888.00 | 224 888.00 | | 224 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 248.00 | 196 248.00 | | 196 248.00 |
