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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 830.00 | 830.00 | | 830.00 |
AT Other tangible assets | 133 581.00 | 120 900.00 | 12 681.00 | 133 581.00 |
BD Other fixed assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BH Other financial assets | 67 809.00 | | 67 809.00 | 67 809.00 |
BJ TOTAL (I) | 212 059.00 | 121 730.00 | 90 330.00 | 212 059.00 |
BX Customers and related accounts | 961 046.00 | 171 500.00 | 789 546.00 | 961 046.00 |
BZ Other receivables | 857 771.00 | | 857 771.00 | 857 771.00 |
CF Cash and cash equivalents | 1 195 543.00 | | 1 195 543.00 | 1 195 543.00 |
CH Prepaid expenses | 5 519.00 | | 5 519.00 | 5 519.00 |
CJ TOTAL (II) | 3 019 879.00 | 171 500.00 | 2 848 379.00 | 3 019 879.00 |
CO Grand total (0 to V) | 3 231 939.00 | 293 230.00 | 2 938 708.00 | 3 231 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 760 202.00 | | | 760 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 410.00 | | | 262 410.00 |
DL TOTAL (I) | 1 121 611.00 | | | 1 121 611.00 |
DP Provisions for Risks | 5 034.00 | | | 5 034.00 |
DR TOTAL (IV) | 5 034.00 | | | 5 034.00 |
DU Loans and Debts from Credit Institutions (3) | 11 598.00 | | | 11 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 709.00 | | | 145 709.00 |
DX Trade payables and related accounts | 381 300.00 | | | 381 300.00 |
DY Tax and social security liabilities | 1 273 456.00 | | | 1 273 456.00 |
EC TOTAL (IV) | 1 812 063.00 | | | 1 812 063.00 |
EE Grand total (I to V) | 2 938 708.00 | | | 2 938 708.00 |
EG Accrued income and payables due within one year | 1 812 063.00 | | | 1 812 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 598.00 | | | 11 598.00 |
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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 | 6 427 765.00 | | 6 427 765.00 | 6 427 765.00 |
FJ Net sales | 6 427 765.00 | | 6 427 765.00 | 6 427 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 862.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 498 629.00 | |
FW Other purchases and external expenses | | | 389 136.00 | |
FX Taxes, duties, and similar payments | | | 204 218.00 | |
FY Salaries and Wages | | | 4 319 705.00 | |
FZ Social Security Contributions | | | 1 194 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 286.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 6 118 663.00 | |
GG - OPERATING RESULT (I - II) | | | 379 965.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 239.00 | | | 45 239.00 |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HE Exceptional expenses on management operations | 110 753.00 | | | 110 753.00 |
HH Total exceptional expenses (VIII) | 110 753.00 | | | 110 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 425.00 | | | -110 425.00 |
HK Income tax | 6 133.00 | | | 6 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 498 957.00 | | | 6 498 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 236 547.00 | | | 6 236 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 410.00 | | | 262 410.00 |
