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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 5 806.00 | 4 142.00 | 1 663.00 | 5 806.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 7 810.00 | 6 042.00 | 1 767.00 | 7 810.00 |
BX Customers and related accounts | 195 476.00 | 3 906.00 | 191 570.00 | 195 476.00 |
BZ Other receivables | 223 566.00 | | 223 566.00 | 223 566.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 419 828.00 | 3 906.00 | 415 922.00 | 419 828.00 |
CO Grand total (0 to V) | 427 637.00 | 9 948.00 | 417 689.00 | 427 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 152 747.00 | 149 356.00 | | 152 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 966.00 | 103 392.00 | | 55 966.00 |
DL TOTAL (I) | 263 714.00 | 307 747.00 | | 263 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 499.00 | 820.00 | | 5 499.00 |
DX Trade payables and related accounts | 23 300.00 | 21 380.00 | | 23 300.00 |
DY Tax and social security liabilities | 125 177.00 | 238 172.00 | | 125 177.00 |
EC TOTAL (IV) | 153 975.00 | 260 373.00 | | 153 975.00 |
EE Grand total (I to V) | 417 689.00 | 568 120.00 | | 417 689.00 |
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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 | | | 917 453.00 | |
FJ Net sales | | | 917 453.00 | |
FQ Other income | | | 15 251.00 | |
FR Total operating income (I) | | | 932 704.00 | |
FW Other purchases and external expenses | | | 63 559.00 | |
FX Taxes, duties, and similar payments | | | 22 649.00 | |
FY Salaries and Wages | | | 624 999.00 | |
FZ Social Security Contributions | | | 137 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GE Other Expenses | | | 13 309.00 | |
GF Total Operating Expenses (II) | | | 862 934.00 | |
GG - OPERATING RESULT (I - II) | | | 69 770.00 | |
GP Total financial income (V) | | | 3 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 264.00 | 4 684.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 2 187.00 | | | 2 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 923.00 | 4 684.00 | | -1 923.00 |
HK Income tax | 14 882.00 | 33 325.00 | | 14 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 970.00 | 1 316 339.00 | | 935 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 003.00 | 1 212 947.00 | | 880 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 966.00 | 103 392.00 | | 55 966.00 |
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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 | 4 708.00 | 1 335.00 | | 4 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 808.00 | 1 335.00 | | 2 808.00 |
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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 | 23 300.00 | 23 300.00 | | 23 300.00 |
8D Social Security and Other Social Organizations | 125 176.00 | 125 176.00 | | 125 176.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
VG Loans with a maturity of up to one year at origin | 5 499.00 | 5 499.00 | | 5 499.00 |
VS Prepaid expenses | 419 827.00 | 419 827.00 | | 419 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 931.00 | 419 931.00 | | 419 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 975.00 | 153 975.00 | | 153 975.00 |
