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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 | 5 933.00 | 5 933.00 | | 5 933.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 6 843.00 | 5 933.00 | 910.00 | 6 843.00 |
BX Customers and related accounts | 628 491.00 | 24 635.00 | 603 856.00 | 628 491.00 |
BZ Other receivables | 43 383.00 | | 43 383.00 | 43 383.00 |
CF Cash and cash equivalents | 21 933.00 | | 21 933.00 | 21 933.00 |
CH Prepaid expenses | 9 585.00 | | 9 585.00 | 9 585.00 |
CJ TOTAL (II) | 703 393.00 | 24 635.00 | 678 758.00 | 703 393.00 |
CO Grand total (0 to V) | 710 236.00 | 30 568.00 | 679 668.00 | 710 236.00 |
CR Shares due in more than one year | 29 463.00 | | | 29 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 103 064.00 | | | 103 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 835.00 | | | 80 835.00 |
DL TOTAL (I) | 189 399.00 | | | 189 399.00 |
DX Trade payables and related accounts | 292 216.00 | | | 292 216.00 |
DY Tax and social security liabilities | 186 550.00 | | | 186 550.00 |
EB Prepaid income (2) | 11 502.00 | | | 11 502.00 |
EC TOTAL (IV) | 490 269.00 | | | 490 269.00 |
EE Grand total (I to V) | 679 668.00 | | | 679 668.00 |
EG Accrued income and payables due within one year | 490 269.00 | | | 490 269.00 |
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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 | 1 105 390.00 | | 1 105 390.00 | 1 105 390.00 |
FJ Net sales | 1 105 390.00 | | 1 105 390.00 | 1 105 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 185.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 112 579.00 | |
FW Other purchases and external expenses | | | 426 682.00 | |
FX Taxes, duties, and similar payments | | | 12 998.00 | |
FY Salaries and Wages | | | 414 192.00 | |
FZ Social Security Contributions | | | 157 463.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 011 343.00 | |
GG - OPERATING RESULT (I - II) | | | 101 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 185.00 | | | 7 185.00 |
HK Income tax | 20 401.00 | | | 20 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 579.00 | | | 1 112 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 744.00 | | | 1 031 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 835.00 | | | 80 835.00 |
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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 | 5 933.00 | | | 5 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 933.00 | | | 5 933.00 |
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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 | 292 217.00 | 292 217.00 | | 292 217.00 |
8L Deferred income | 11 502.00 | 11 502.00 | | 11 502.00 |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
UX Other trade receivables | 628 492.00 | 599 028.00 | 29 464.00 | 628 492.00 |
VP Miscellaneous | 43 384.00 | 43 384.00 | | 43 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 550.00 | 186 550.00 | | 186 550.00 |
VS Prepaid expenses | 9 585.00 | 9 585.00 | | 9 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 371.00 | 651 997.00 | 30 374.00 | 682 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 269.00 | 490 269.00 | | 490 269.00 |
