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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 | 46 544.00 | 8 778.00 | 37 766.00 | 46 544.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 945.00 | | 2 945.00 | 2 945.00 |
BJ TOTAL (I) | 47 544.00 | 8 778.00 | 38 766.00 | 47 544.00 |
BX Customers and related accounts | 123 844.00 | | 123 844.00 | 123 844.00 |
BZ Other receivables | 1 471.00 | | 1 471.00 | 1 471.00 |
CF Cash and cash equivalents | 147 348.00 | | 147 348.00 | 147 348.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 272 781.00 | | 272 781.00 | 272 781.00 |
CO Grand total (0 to V) | 320 325.00 | 8 778.00 | 311 547.00 | 320 325.00 |
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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 | 1 624.00 | 799.00 | | 1 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 282.00 | 28 825.00 | | 98 282.00 |
DL TOTAL (I) | 101 006.00 | 30 724.00 | | 101 006.00 |
DU Loans and Debts from Credit Institutions (3) | 20 654.00 | 38 000.00 | | 20 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | 18 000.00 | | 46 000.00 |
DX Trade payables and related accounts | 52 589.00 | 4 192.00 | | 52 589.00 |
DY Tax and social security liabilities | 91 298.00 | 33 214.00 | | 91 298.00 |
EA Other liabilities | | 4 877.00 | | |
EC TOTAL (IV) | 210 541.00 | 98 283.00 | | 210 541.00 |
EE Grand total (I to V) | 311 547.00 | 129 007.00 | | 311 547.00 |
EI Including equity loans | 46 000.00 | | | 46 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 436 700.00 | |
FJ Net sales | | | 436 700.00 | |
FQ Other income | | | 8 766.00 | |
FR Total operating income (I) | | | 445 466.00 | |
FS Purchases of goods (including customs duties) | | | 282.00 | |
FW Other purchases and external expenses | | | 131 053.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 138 661.00 | |
FZ Social Security Contributions | | | 24 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 757.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 306 378.00 | |
GG - OPERATING RESULT (I - II) | | | 139 087.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 170.00 | | | 2 170.00 |
HH Total exceptional expenses (VIII) | 5 908.00 | | | 5 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 738.00 | | | -3 738.00 |
HK Income tax | 40 614.00 | 12 583.00 | | 40 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 482.00 | 186 348.00 | | 445 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 200.00 | 157 523.00 | | 347 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 282.00 | 28 825.00 | | 98 282.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38 906.00 | | 8 637.00 | 38 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 47 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 906.00 | | 8 637.00 | 37 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 21.00 | 8 757.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21.00 | 8 757.00 | | 21.00 |
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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 | 52 589.00 | 52 589.00 | | 52 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 000.00 | 46 000.00 | | 46 000.00 |
UT Other financial assets | 2 945.00 | | 2 945.00 | 2 945.00 |
UX Other trade receivables | 123 724.00 | 123 724.00 | | 123 724.00 |
VH Loans with a maturity of more than one year at origin | 20 654.00 | 19 059.00 | 1 595.00 | 20 654.00 |
VK Loans repaid during the year | 17 346.00 | | | 17 346.00 |
VP Miscellaneous | 1 591.00 | 1 591.00 | | 1 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 298.00 | 91 298.00 | | 91 298.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 434.00 | 125 434.00 | | 125 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 541.00 | 208 946.00 | 1 595.00 | 210 541.00 |
