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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 | 69 104.00 | 18 234.00 | 50 870.00 | 69 104.00 |
BJ TOTAL (I) | 69 104.00 | 18 234.00 | 50 870.00 | 69 104.00 |
BX Customers and related accounts | 300 082.00 | | 300 082.00 | 300 082.00 |
BZ Other receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
CF Cash and cash equivalents | 1 437.00 | | 1 437.00 | 1 437.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 303 161.00 | | 303 161.00 | 303 161.00 |
CO Grand total (0 to V) | 372 265.00 | 18 234.00 | 354 031.00 | 372 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 47 026.00 | | | 47 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 242.00 | | | 114 242.00 |
DL TOTAL (I) | 181 068.00 | | | 181 068.00 |
DU Loans and Debts from Credit Institutions (3) | 40 427.00 | | | 40 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 780.00 | | | 26 780.00 |
DX Trade payables and related accounts | 7 574.00 | | | 7 574.00 |
DY Tax and social security liabilities | 98 183.00 | | | 98 183.00 |
EC TOTAL (IV) | 172 964.00 | | | 172 964.00 |
EE Grand total (I to V) | 354 031.00 | | | 354 031.00 |
EG Accrued income and payables due within one year | 146 292.00 | | | 146 292.00 |
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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 | 564 418.00 | | 564 418.00 | 564 418.00 |
FJ Net sales | 564 418.00 | | 564 418.00 | 564 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 578 680.00 | |
FW Other purchases and external expenses | | | 69 719.00 | |
FX Taxes, duties, and similar payments | | | 6 609.00 | |
FY Salaries and Wages | | | 252 666.00 | |
FZ Social Security Contributions | | | 77 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 772.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 420 433.00 | |
GG - OPERATING RESULT (I - II) | | | 158 247.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 260.00 | | | 14 260.00 |
HK Income tax | 42 806.00 | | | 42 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 735.00 | | | 578 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 494.00 | | | 464 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 242.00 | | | 114 242.00 |
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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 | 7 573.00 | 7 573.00 | | 7 573.00 |
8D Social Security and Other Social Organizations | 3 100.00 | 3 100.00 | | 3 100.00 |
8E Income Taxes | 42 806.00 | 42 806.00 | | 42 806.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 300 081.00 | 300 081.00 | | 300 081.00 |
VB VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VH Loans with a maturity of more than one year at origin | 40 426.00 | 13 754.00 | 26 672.00 | 40 426.00 |
VI Group and Associates | 26 780.00 | 26 780.00 | | 26 780.00 |
VK Loans repaid during the year | 13 645.00 | | | 13 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 724.00 | 301 724.00 | | 301 724.00 |
VW VAT | 51 136.00 | 51 136.00 | | 51 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 963.00 | 146 291.00 | 26 672.00 | 172 963.00 |
