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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 | 6 693.00 | 407.00 | 6 286.00 | 6 693.00 |
BH Other financial assets | 33 888.00 | | 33 888.00 | 33 888.00 |
BJ TOTAL (I) | 40 581.00 | 407.00 | 40 174.00 | 40 581.00 |
BX Customers and related accounts | 791 088.00 | | 791 088.00 | 791 088.00 |
BZ Other receivables | 326 950.00 | | 326 950.00 | 326 950.00 |
CF Cash and cash equivalents | 3 988.00 | | 3 988.00 | 3 988.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 1 123 287.00 | | 1 123 287.00 | 1 123 287.00 |
CO Grand total (0 to V) | 1 288 868.00 | 407.00 | 1 288 461.00 | 1 288 868.00 |
CP Shares due in less than one year | 33 888.00 | | | 33 888.00 |
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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) | 95 860.00 | | | 95 860.00 |
DL TOTAL (I) | 220 860.00 | | | 220 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | | | 367.00 |
DX Trade payables and related accounts | 90 779.00 | | | 90 779.00 |
DY Tax and social security liabilities | 438 132.00 | | | 438 132.00 |
EA Other liabilities | 538 323.00 | | | 538 323.00 |
EC TOTAL (IV) | 1 067 601.00 | | | 1 067 601.00 |
EE Grand total (I to V) | 1 288 461.00 | | | 1 288 461.00 |
EG Accrued income and payables due within one year | 1 067 601.00 | | | 1 067 601.00 |
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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 | 1 346 170.00 | | 1 346 170.00 | 1 346 170.00 |
FJ Net sales | 1 346 170.00 | | 1 346 170.00 | 1 346 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 882.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 349 056.00 | |
FU Purchases of raw materials and other supplies | | | 1 456.00 | |
FW Other purchases and external expenses | | | 99 189.00 | |
FX Taxes, duties, and similar payments | | | 27 594.00 | |
FY Salaries and Wages | | | 967 608.00 | |
FZ Social Security Contributions | | | 155 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 252 173.00 | |
GG - OPERATING RESULT (I - II) | | | 96 883.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 882.00 | | | 2 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 056.00 | | | 1 349 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 196.00 | | | 1 253 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 860.00 | | | 95 860.00 |
