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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 202.00 | 67.00 | 135.00 | 202.00 |
AT Other tangible assets | 1 233.00 | 411.00 | 822.00 | 1 233.00 |
BJ TOTAL (I) | 1 435.00 | 478.00 | 956.00 | 1 435.00 |
BX Customers and related accounts | 1 912 157.00 | | 1 912 157.00 | 1 912 157.00 |
BZ Other receivables | 2 765.00 | | 2 765.00 | 2 765.00 |
CF Cash and cash equivalents | 10 124.00 | | 10 124.00 | 10 124.00 |
CJ TOTAL (II) | 1 925 046.00 | | 1 925 046.00 | 1 925 046.00 |
CO Grand total (0 to V) | 1 926 481.00 | 478.00 | 1 926 003.00 | 1 926 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 96 262.00 | | | 96 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 706.00 | 96 262.00 | | 394 706.00 |
DL TOTAL (I) | 515 969.00 | 121 262.00 | | 515 969.00 |
DQ Provisions for Expenses | 8 501.00 | | | 8 501.00 |
DR TOTAL (IV) | 8 501.00 | | | 8 501.00 |
DX Trade payables and related accounts | 777 150.00 | 239 393.00 | | 777 150.00 |
DY Tax and social security liabilities | 624 383.00 | 155 065.00 | | 624 383.00 |
EC TOTAL (IV) | 1 401 533.00 | 394 458.00 | | 1 401 533.00 |
EE Grand total (I to V) | 1 926 003.00 | 515 720.00 | | 1 926 003.00 |
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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 | 1 894 017.00 | | 1 894 017.00 | 1 894 017.00 |
FJ Net sales | 1 894 017.00 | | 1 894 017.00 | 1 894 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 039.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 909 057.00 | |
FW Other purchases and external expenses | | | 484 905.00 | |
FY Salaries and Wages | | | 511 427.00 | |
FZ Social Security Contributions | | | 215 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 501.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 220 698.00 | |
GG - OPERATING RESULT (I - II) | | | 688 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165 454.00 | | | 165 454.00 |
HH Total exceptional expenses (VIII) | 165 454.00 | | | 165 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 454.00 | | | -165 454.00 |
HK Income tax | 128 199.00 | 30 552.00 | | 128 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 057.00 | 446 691.00 | | 1 909 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 351.00 | 350 429.00 | | 1 514 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 706.00 | 96 262.00 | | 394 706.00 |
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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 | | 478.00 | | |
PE DEPRECIATION Total including other intangible assets | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 411.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 501.00 | | |
7C Grand total | | 8 501.00 | | |
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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 | 777 150.00 | 777 150.00 | | 777 150.00 |
8D Social Security and Other Social Organizations | 624 383.00 | 624 383.00 | | 624 383.00 |
VS Prepaid expenses | 1 914 922.00 | 1 914 922.00 | | 1 914 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 922.00 | 1 914 922.00 | | 1 914 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 533.00 | 1 401 533.00 | | 1 401 533.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
