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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
AT Other tangible assets | 20 377.00 | 18 003.00 | 2 374.00 | 20 377.00 |
BH Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 24 034.00 | 19 617.00 | 4 417.00 | 24 034.00 |
BX Customers and related accounts | 279 538.00 | | 279 538.00 | 279 538.00 |
BZ Other receivables | 51 712.00 | | 51 712.00 | 51 712.00 |
CF Cash and cash equivalents | 209 105.00 | | 209 105.00 | 209 105.00 |
CJ TOTAL (II) | 540 355.00 | | 540 355.00 | 540 355.00 |
CO Grand total (0 to V) | 564 390.00 | 19 617.00 | 544 773.00 | 564 390.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 3 162.00 | 3 162.00 | | 3 162.00 |
DH Retained earnings | 155 181.00 | 104 485.00 | | 155 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 029.00 | 50 696.00 | | 37 029.00 |
DL TOTAL (I) | 205 372.00 | 168 343.00 | | 205 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 143.00 | 23 010.00 | | 23 143.00 |
DX Trade payables and related accounts | 147 311.00 | 123 241.00 | | 147 311.00 |
DY Tax and social security liabilities | 168 946.00 | 126 457.00 | | 168 946.00 |
EC TOTAL (IV) | 339 401.00 | 272 709.00 | | 339 401.00 |
EE Grand total (I to V) | 544 773.00 | 441 052.00 | | 544 773.00 |
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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 | 1 350 987.00 | | 1 350 987.00 | 1 350 987.00 |
FJ Net sales | 1 350 987.00 | | 1 350 987.00 | 1 350 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 748.00 | |
FQ Other income | | | 5 114.00 | |
FR Total operating income (I) | | | 1 357 849.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 644 484.00 | |
FX Taxes, duties, and similar payments | | | 10 970.00 | |
FY Salaries and Wages | | | 486 128.00 | |
FZ Social Security Contributions | | | 170 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 312 343.00 | |
GG - OPERATING RESULT (I - II) | | | 45 506.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 691.00 | 180.00 | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | 180.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | -180.00 | | -691.00 |
HK Income tax | 7 786.00 | 5 711.00 | | 7 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 849.00 | 994 793.00 | | 1 357 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 819.00 | 944 097.00 | | 1 320 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 029.00 | 50 696.00 | | 37 029.00 |
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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 | 19 168.00 | 449.00 | | 19 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 554.00 | 449.00 | | 17 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 143.00 | | | 23 143.00 |
8B Suppliers and Related Accounts | 147 311.00 | | | 147 311.00 |
8D Social Security and Other Social Organizations | 168 947.00 | | | 168 947.00 |
UT Other financial assets | 2 044.00 | | | 2 044.00 |
VS Prepaid expenses | 331 250.00 | 331 250.00 | | 331 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 294.00 | 331 250.00 | | 333 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 401.00 | | | 339 401.00 |
