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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 | 15 485.00 | 10 378.00 | 5 107.00 | 15 485.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 16 235.00 | 10 378.00 | 5 857.00 | 16 235.00 |
BX Customers and related accounts | 436 414.00 | 5 027.00 | 431 387.00 | 436 414.00 |
BZ Other receivables | 54 029.00 | | 54 029.00 | 54 029.00 |
CF Cash and cash equivalents | 618 886.00 | | 618 886.00 | 618 886.00 |
CJ TOTAL (II) | 1 109 329.00 | 5 027.00 | 1 104 302.00 | 1 109 329.00 |
CO Grand total (0 to V) | 1 125 564.00 | 15 405.00 | 1 110 158.00 | 1 125 564.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 322 730.00 | 285 478.00 | | 322 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 659.00 | 37 252.00 | | 46 659.00 |
DL TOTAL (I) | 479 389.00 | 432 731.00 | | 479 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 283.00 | 30 640.00 | | 5 283.00 |
DX Trade payables and related accounts | 146 099.00 | 73 388.00 | | 146 099.00 |
DY Tax and social security liabilities | 445 269.00 | 295 710.00 | | 445 269.00 |
EA Other liabilities | 34 116.00 | 32 156.00 | | 34 116.00 |
EC TOTAL (IV) | 630 769.00 | 431 894.00 | | 630 769.00 |
EE Grand total (I to V) | 1 110 158.00 | 864 625.00 | | 1 110 158.00 |
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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 | 2 185 918.00 | | 2 185 918.00 | 2 185 918.00 |
FJ Net sales | 2 185 918.00 | | 2 185 918.00 | 2 185 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 159.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 202 080.00 | |
FW Other purchases and external expenses | | | 258 003.00 | |
FX Taxes, duties, and similar payments | | | 66 742.00 | |
FY Salaries and Wages | | | 1 472 981.00 | |
FZ Social Security Contributions | | | 318 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 727.00 | |
GE Other Expenses | | | 4 060.00 | |
GF Total Operating Expenses (II) | | | 2 122 770.00 | |
GG - OPERATING RESULT (I - II) | | | 79 309.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 12 663.00 | 3 615.00 | | 12 663.00 |
HK Income tax | 20 085.00 | 11 414.00 | | 20 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 981.00 | 1 573 671.00 | | 2 202 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 323.00 | 1 536 418.00 | | 2 156 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 659.00 | 37 252.00 | | 46 659.00 |
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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 | 8 519.00 | 1 859.00 | | 8 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 519.00 | 1 859.00 | | 8 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 154.00 | 727.00 | 3 854.00 | 8 154.00 |
7B Total provisions for depreciation | 8 154.00 | 727.00 | 3 854.00 | 8 154.00 |
7C Grand total | 8 154.00 | 727.00 | 3 854.00 | 8 154.00 |
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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 | 5 283.00 | 5 283.00 | | 5 283.00 |
8B Suppliers and Related Accounts | 146 099.00 | 146 099.00 | | 146 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 116.00 | 34 116.00 | | 34 116.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 270.00 | 445 270.00 | | 445 270.00 |
VS Prepaid expenses | 490 443.00 | 476 557.00 | 13 886.00 | 490 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 193.00 | 476 557.00 | 14 636.00 | 491 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 769.00 | 630 769.00 | | 630 769.00 |
