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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 | 255.00 | 255.00 | | 255.00 |
BJ TOTAL (I) | 255.00 | 255.00 | | 255.00 |
BX Customers and related accounts | 406 297.00 | | 406 297.00 | 406 297.00 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CF Cash and cash equivalents | 60 758.00 | | 60 758.00 | 60 758.00 |
CJ TOTAL (II) | 467 879.00 | | 467 879.00 | 467 879.00 |
CO Grand total (0 to V) | 468 134.00 | 255.00 | 467 879.00 | 468 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 171 274.00 | 159 484.00 | | 171 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 352.00 | 11 790.00 | | 16 352.00 |
DL TOTAL (I) | 196 011.00 | 179 658.00 | | 196 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 878.00 | | |
DX Trade payables and related accounts | 118 320.00 | 6 183.00 | | 118 320.00 |
DY Tax and social security liabilities | 138 849.00 | 125 959.00 | | 138 849.00 |
EA Other liabilities | 14 700.00 | 14 700.00 | | 14 700.00 |
EC TOTAL (IV) | 271 868.00 | 147 720.00 | | 271 868.00 |
EE Grand total (I to V) | 467 879.00 | 327 378.00 | | 467 879.00 |
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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 | 742 651.00 | | 742 651.00 | 742 651.00 |
FJ Net sales | 742 651.00 | | 742 651.00 | 742 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 742 655.00 | |
FW Other purchases and external expenses | | | 147 518.00 | |
FX Taxes, duties, and similar payments | | | 8 989.00 | |
FY Salaries and Wages | | | 438 090.00 | |
FZ Social Security Contributions | | | 128 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 723 418.00 | |
GG - OPERATING RESULT (I - II) | | | 19 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HK Income tax | 2 885.00 | 2 096.00 | | 2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 655.00 | 681 357.00 | | 742 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 303.00 | 669 567.00 | | 726 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 352.00 | 11 790.00 | | 16 352.00 |
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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 | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255.00 | | | 255.00 |
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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 | 118 320.00 | 118 320.00 | | 118 320.00 |
8D Social Security and Other Social Organizations | 138 849.00 | 138 849.00 | | 138 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 700.00 | 14 700.00 | | 14 700.00 |
VS Prepaid expenses | 407 121.00 | 407 121.00 | | 407 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 121.00 | 407 121.00 | | 407 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 868.00 | 271 868.00 | | 271 868.00 |
