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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 | 6 631.00 | 4 811.00 | 1 819.00 | 6 631.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 661.00 | 4 811.00 | 1 849.00 | 6 661.00 |
BX Customers and related accounts | 167 472.00 | 3 360.00 | 164 112.00 | 167 472.00 |
BZ Other receivables | 22 953.00 | | 22 953.00 | 22 953.00 |
CF Cash and cash equivalents | 40 486.00 | | 40 486.00 | 40 486.00 |
CH Prepaid expenses | 14 583.00 | | 14 583.00 | 14 583.00 |
CJ TOTAL (II) | 245 496.00 | 3 360.00 | 242 136.00 | 245 496.00 |
CO Grand total (0 to V) | 252 157.00 | 8 171.00 | 243 985.00 | 252 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 262.00 | | | 4 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 767.00 | 84 262.00 | | 87 767.00 |
DL TOTAL (I) | 103 029.00 | 95 262.00 | | 103 029.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 3 017.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 328.00 | 31 075.00 | | 64 328.00 |
DX Trade payables and related accounts | 15 418.00 | 26 433.00 | | 15 418.00 |
DY Tax and social security liabilities | 61 038.00 | 83 782.00 | | 61 038.00 |
EA Other liabilities | | 834.00 | | |
EC TOTAL (IV) | 140 956.00 | 145 143.00 | | 140 956.00 |
EE Grand total (I to V) | 243 985.00 | 240 405.00 | | 243 985.00 |
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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 | 354 915.00 | | 354 915.00 | 354 915.00 |
FJ Net sales | 354 915.00 | | 354 915.00 | 354 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FR Total operating income (I) | | | 355 659.00 | |
FW Other purchases and external expenses | | | 94 933.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 101 209.00 | |
FZ Social Security Contributions | | | 38 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 591.00 | |
GG - OPERATING RESULT (I - II) | | | 114 067.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 261.00 | 25 812.00 | | 26 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 659.00 | 369 934.00 | | 355 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 892.00 | 285 672.00 | | 267 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 767.00 | 84 262.00 | | 87 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 360.00 | | |
7B Total provisions for depreciation | | 3 360.00 | | |
7C Grand total | | 3 360.00 | | |
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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 | 64 329.00 | 64 329.00 | | 64 329.00 |
8B Suppliers and Related Accounts | 15 419.00 | 15 419.00 | | 15 419.00 |
VH Loans with a maturity of more than one year at origin | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 039.00 | 61 039.00 | | 61 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 039.00 | 205 009.00 | 30.00 | 205 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 957.00 | 140 957.00 | | 140 957.00 |
