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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 2 598.00 | 63.00 | 2 535.00 | 2 598.00 |
BH Other financial assets | 22 474.00 | | 22 474.00 | 22 474.00 |
BJ TOTAL (I) | 25 072.00 | 63.00 | 25 009.00 | 25 072.00 |
BX Customers and related accounts | 505 195.00 | | 505 195.00 | 505 195.00 |
BZ Other receivables | 295 232.00 | | 295 232.00 | 295 232.00 |
CF Cash and cash equivalents | 9 881.00 | | 9 881.00 | 9 881.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 810 779.00 | | 810 779.00 | 810 779.00 |
CO Grand total (0 to V) | 960 851.00 | 63.00 | 960 788.00 | 960 851.00 |
CP Shares due in less than one year | 22 474.00 | | | 22 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 773.00 | | | 68 773.00 |
DL TOTAL (I) | 193 773.00 | | | 193 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | | | 393.00 |
DX Trade payables and related accounts | 73 330.00 | | | 73 330.00 |
DY Tax and social security liabilities | 400 784.00 | | | 400 784.00 |
EA Other liabilities | 292 508.00 | | | 292 508.00 |
EC TOTAL (IV) | 767 015.00 | | | 767 015.00 |
EE Grand total (I to V) | 960 788.00 | | | 960 788.00 |
EG Accrued income and payables due within one year | 767 015.00 | | | 767 015.00 |
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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 | 1 138 611.00 | | 1 138 611.00 | 1 138 611.00 |
FJ Net sales | 1 138 611.00 | | 1 138 611.00 | 1 138 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 770.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 141 384.00 | |
FW Other purchases and external expenses | | | 91 415.00 | |
FX Taxes, duties, and similar payments | | | 22 111.00 | |
FY Salaries and Wages | | | 756 855.00 | |
FZ Social Security Contributions | | | 201 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 071 821.00 | |
GG - OPERATING RESULT (I - II) | | | 69 562.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 259.00 | | | 1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 384.00 | | | 1 141 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 610.00 | | | 1 072 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 773.00 | | | 68 773.00 |
