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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 | 36 357.00 | 6 249.00 | 30 108.00 | 36 357.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 38 587.00 | 6 249.00 | 32 338.00 | 38 587.00 |
BX Customers and related accounts | 894 291.00 | 167.00 | 894 124.00 | 894 291.00 |
BZ Other receivables | 63 528.00 | | 63 528.00 | 63 528.00 |
CF Cash and cash equivalents | 47 150.00 | | 47 150.00 | 47 150.00 |
CJ TOTAL (II) | 1 004 969.00 | 167.00 | 1 004 802.00 | 1 004 969.00 |
CO Grand total (0 to V) | 1 043 556.00 | 6 416.00 | 1 037 140.00 | 1 043 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 511.00 | | | 16 511.00 |
DL TOTAL (I) | 116 511.00 | | | 116 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 942.00 | | | 177 942.00 |
DX Trade payables and related accounts | 193 831.00 | | | 193 831.00 |
DY Tax and social security liabilities | 509 531.00 | | | 509 531.00 |
EA Other liabilities | 39 324.00 | | | 39 324.00 |
EC TOTAL (IV) | 920 629.00 | | | 920 629.00 |
EE Grand total (I to V) | 1 037 140.00 | | | 1 037 140.00 |
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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 | 1 675 500.00 | | 1 675 500.00 | 1 675 500.00 |
FJ Net sales | 1 675 500.00 | | 1 675 500.00 | 1 675 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 591.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 701 097.00 | |
FW Other purchases and external expenses | | | 251 265.00 | |
FX Taxes, duties, and similar payments | | | 29 829.00 | |
FY Salaries and Wages | | | 1 148 585.00 | |
FZ Social Security Contributions | | | 232 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 668 574.00 | |
GG - OPERATING RESULT (I - II) | | | 32 523.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 903.00 | | | 6 903.00 |
HK Income tax | 8 479.00 | | | 8 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 152.00 | | | 1 701 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 641.00 | | | 1 684 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 511.00 | | | 16 511.00 |
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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 | | 6 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 249.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 197.00 | 30.00 | |
7B Total provisions for depreciation | | 197.00 | 30.00 | |
7C Grand total | | 197.00 | 30.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177 942.00 | 177 942.00 | | 177 942.00 |
8B Suppliers and Related Accounts | 193 831.00 | 193 831.00 | | 193 831.00 |
8D Social Security and Other Social Organizations | 509 532.00 | 509 532.00 | | 509 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 324.00 | 39 324.00 | | 39 324.00 |
UT Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
VS Prepaid expenses | 957 819.00 | 955 456.00 | 2 364.00 | 957 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 049.00 | 955 456.00 | 4 594.00 | 960 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 629.00 | 920 629.00 | | 920 629.00 |
