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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 | 18 195.00 | 8 903.00 | 9 292.00 | 18 195.00 |
BH Other financial assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BJ TOTAL (I) | 19 976.00 | 8 903.00 | 11 073.00 | 19 976.00 |
BX Customers and related accounts | 108 712.00 | | 108 712.00 | 108 712.00 |
BZ Other receivables | 5 186.00 | | 5 186.00 | 5 186.00 |
CF Cash and cash equivalents | 81 308.00 | | 81 308.00 | 81 308.00 |
CH Prepaid expenses | 2 846.00 | | 2 848.00 | 2 846.00 |
CJ TOTAL (II) | 198 053.00 | | 198 053.00 | 198 053.00 |
CO Grand total (0 to V) | 218 028.00 | 8 903.00 | 209 128.00 | 218 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 87 622.00 | 32 887.00 | | 87 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 709.00 | 54 735.00 | | 49 709.00 |
DL TOTAL (I) | 138 431.00 | 88 722.00 | | 138 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 862.00 | 5 816.00 | | 2 862.00 |
DX Trade payables and related accounts | 21 581.00 | 2 267.00 | | 21 581.00 |
DY Tax and social security liabilities | 38 710.00 | 26 446.00 | | 38 710.00 |
DZ Fixed asset liabilities and related accounts | 7 542.00 | 30.00 | | 7 542.00 |
EC TOTAL (IV) | 70 695.00 | 34 558.00 | | 70 695.00 |
EE Grand total (I to V) | 209 128.00 | 123 280.00 | | 209 128.00 |
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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 | 297 560.00 | | 297 560.00 | 297 560.00 |
FJ Net sales | 297 560.00 | | 297 560.00 | 297 560.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 297 567.00 | |
FU Purchases of raw materials and other supplies | | | 80 594.00 | |
FW Other purchases and external expenses | | | 65 043.00 | |
FX Taxes, duties, and similar payments | | | 5 101.00 | |
FY Salaries and Wages | | | 57 060.00 | |
FZ Social Security Contributions | | | 20 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 807.00 | |
GE Other Expenses | | | 2 668.00 | |
GF Total Operating Expenses (II) | | | 235 025.00 | |
GG - OPERATING RESULT (I - II) | | | 62 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HE Exceptional expenses on management operations | 308.00 | 125.00 | | 308.00 |
HG Exceptional depreciation and provisions | | 837.00 | | |
HH Total exceptional expenses (VIII) | 308.00 | 962.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -919.00 | | -308.00 |
HK Income tax | 12 525.00 | 14 073.00 | | 12 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 567.00 | 274 030.00 | | 297 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 858.00 | 219 295.00 | | 247 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 709.00 | 54 735.00 | | 49 709.00 |
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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 | 5 095.00 | 3 807.00 | | 5 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 095.00 | 3 807.00 | | 5 095.00 |
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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 | 2 862.00 | 2 862.00 | | 2 862.00 |
8B Suppliers and Related Accounts | 21 581.00 | 21 581.00 | | 21 581.00 |
8D Social Security and Other Social Organizations | 38 711.00 | 38 711.00 | | 38 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 542.00 | 7 542.00 | | 7 542.00 |
UT Other financial assets | 1 781.00 | | 1 781.00 | 1 781.00 |
VS Prepaid expenses | 116 745.00 | 116 745.00 | | 116 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 526.00 | 116 745.00 | 1 781.00 | 118 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 695.00 | 70 695.00 | | 70 695.00 |
