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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 | 8 627.00 | 7 486.00 | 1 141.00 | 8 627.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 11 027.00 | 7 486.00 | 3 541.00 | 11 027.00 |
BX Customers and related accounts | 87 420.00 | 28 434.00 | 58 986.00 | 87 420.00 |
BZ Other receivables | 36 365.00 | | 36 365.00 | 36 365.00 |
CF Cash and cash equivalents | 79 970.00 | | 79 970.00 | 79 970.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 206 187.00 | 28 434.00 | 177 753.00 | 206 187.00 |
CO Grand total (0 to V) | 217 213.00 | 35 919.00 | 181 294.00 | 217 213.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 589.00 | 4 968.00 | | 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 928.00 | 52 621.00 | | 44 928.00 |
DL TOTAL (I) | 56 517.00 | 68 589.00 | | 56 517.00 |
DX Trade payables and related accounts | 64 448.00 | 112 896.00 | | 64 448.00 |
DY Tax and social security liabilities | 41 807.00 | 52 311.00 | | 41 807.00 |
EA Other liabilities | 18 522.00 | 15 892.00 | | 18 522.00 |
EC TOTAL (IV) | 124 777.00 | 181 099.00 | | 124 777.00 |
EE Grand total (I to V) | 181 294.00 | 249 688.00 | | 181 294.00 |
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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 | | | 339 820.00 | |
FJ Net sales | | | 339 820.00 | |
FQ Other income | | | 5 400.00 | |
FR Total operating income (I) | | | 345 220.00 | |
FW Other purchases and external expenses | | | 88 577.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 121 299.00 | |
FZ Social Security Contributions | | | 66 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 844.00 | |
GF Total Operating Expenses (II) | | | 290 449.00 | |
GG - OPERATING RESULT (I - II) | | | 54 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 807.00 | | | 807.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745.00 | | | 745.00 |
HK Income tax | 10 588.00 | 13 581.00 | | 10 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 027.00 | 333 123.00 | | 346 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 099.00 | 280 502.00 | | 301 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 928.00 | 52 621.00 | | 44 928.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 234.00 | | | 12 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 1 208.00 | 11 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208.00 | 8 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 834.00 | | | 9 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 8 249.00 | 444.00 | 1 208.00 | 8 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 249.00 | 444.00 | 1 208.00 | 8 249.00 |
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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 | 64 448.00 | 64 448.00 | | 64 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 522.00 | 18 522.00 | | 18 522.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 87 420.00 | 87 420.00 | | 87 420.00 |
VP Miscellaneous | 36 365.00 | 36 365.00 | | 36 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 807.00 | 41 807.00 | | 41 807.00 |
VS Prepaid expenses | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 616.00 | 126 216.00 | 2 400.00 | 128 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 777.00 | 124 777.00 | | 124 777.00 |
