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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 | 45 244.00 | 4 562.00 | 40 682.00 | 45 244.00 |
BJ TOTAL (I) | 45 244.00 | 4 562.00 | 40 682.00 | 45 244.00 |
BX Customers and related accounts | 57 483.00 | | 57 483.00 | 57 483.00 |
BZ Other receivables | 17 849.00 | | 17 849.00 | 17 849.00 |
CF Cash and cash equivalents | 33 273.00 | | 33 273.00 | 33 273.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 108 685.00 | | 108 685.00 | 108 685.00 |
CO Grand total (0 to V) | 153 929.00 | 4 562.00 | 149 367.00 | 153 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 6 053.00 | | | 6 053.00 |
DH Retained earnings | | -3 271.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 039.00 | 9 323.00 | | 63 039.00 |
DL TOTAL (I) | 76 791.00 | 13 753.00 | | 76 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 074.00 | 2 919.00 | | 3 074.00 |
DX Trade payables and related accounts | 8 821.00 | 7 967.00 | | 8 821.00 |
DY Tax and social security liabilities | 60 680.00 | 67 655.00 | | 60 680.00 |
EC TOTAL (IV) | 72 576.00 | 82 653.00 | | 72 576.00 |
EE Grand total (I to V) | 149 367.00 | 96 406.00 | | 149 367.00 |
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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 | 522 998.00 | | 522 998.00 | 522 998.00 |
FJ Net sales | 522 998.00 | | 522 998.00 | 522 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 564.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 550 670.00 | |
FW Other purchases and external expenses | | | 105 211.00 | |
FX Taxes, duties, and similar payments | | | 15 678.00 | |
FY Salaries and Wages | | | 333 145.00 | |
FZ Social Security Contributions | | | 32 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 910.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 490 659.00 | |
GG - OPERATING RESULT (I - II) | | | 60 011.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 564.00 | 22 585.00 | | 27 564.00 |
HA Exceptional income from management transactions | 757.00 | | | 757.00 |
HD Total exceptional income (VII) | 757.00 | | | 757.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737.00 | | | 737.00 |
HK Income tax | -2 485.00 | -3 472.00 | | -2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 426.00 | 499 645.00 | | 551 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 388.00 | 490 322.00 | | 488 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 039.00 | 9 323.00 | | 63 039.00 |
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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 | 651.00 | 3 910.00 | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651.00 | 3 910.00 | | 651.00 |
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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 | 8 821.00 | 8 821.00 | | 8 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 074.00 | 3 074.00 | | 3 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 680.00 | 60 680.00 | | 60 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 412.00 | 75 412.00 | | 75 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 576.00 | 72 576.00 | | 72 576.00 |
