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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 | 24 554.00 | 8 357.00 | 16 197.00 | 24 554.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 45 554.00 | 8 357.00 | 37 197.00 | 45 554.00 |
BZ Other receivables | 469 334.00 | | 469 334.00 | 469 334.00 |
CF Cash and cash equivalents | 162 512.00 | | 162 512.00 | 162 512.00 |
CH Prepaid expenses | 10 291.00 | | 10 291.00 | 10 291.00 |
CJ TOTAL (II) | 642 138.00 | | 642 138.00 | 642 138.00 |
CO Grand total (0 to V) | 687 693.00 | 8 357.00 | 679 335.00 | 687 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 585.00 | | | 1 585.00 |
DG Other reserves | 146 310.00 | | | 146 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 746.00 | | | 107 746.00 |
DL TOTAL (I) | 265 642.00 | | | 265 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 477.00 | | | 64 477.00 |
DX Trade payables and related accounts | 47 090.00 | | | 47 090.00 |
DY Tax and social security liabilities | 297 189.00 | | | 297 189.00 |
EA Other liabilities | 4 935.00 | | | 4 935.00 |
EC TOTAL (IV) | 413 693.00 | | | 413 693.00 |
EE Grand total (I to V) | 679 335.00 | | | 679 335.00 |
EG Accrued income and payables due within one year | 413 693.00 | | | 413 693.00 |
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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 | 3 196 298.00 | | 3 196 298.00 | 3 196 298.00 |
FJ Net sales | 3 196 298.00 | | 3 196 298.00 | 3 196 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 443.00 | |
FR Total operating income (I) | | | 3 199 742.00 | |
FW Other purchases and external expenses | | | 540 322.00 | |
FX Taxes, duties, and similar payments | | | 27 556.00 | |
FY Salaries and Wages | | | 1 754 288.00 | |
FZ Social Security Contributions | | | 718 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 406.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 3 047 537.00 | |
GG - OPERATING RESULT (I - II) | | | 152 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 443.00 | | | 3 443.00 |
HF Exceptional expenses on capital transactions | 2 557.00 | | | 2 557.00 |
HH Total exceptional expenses (VIII) | 2 557.00 | | | 2 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 557.00 | | | -2 557.00 |
HK Income tax | 41 901.00 | | | 41 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199 742.00 | | | 3 199 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 995.00 | | | 3 091 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 746.00 | | | 107 746.00 |
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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 | 3 065.00 | 5 406.00 | 113.00 | 3 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 065.00 | 5 406.00 | 113.00 | 3 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 469 335.00 | 469 335.00 | | 469 335.00 |
VS Prepaid expenses | 10 292.00 | 10 292.00 | | 10 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 626.00 | 479 626.00 | 21 000.00 | 500 626.00 |
