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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 478 560.00 | | 2 478 560.00 | 2 478 560.00 |
BZ Other receivables | 191 716.00 | | 191 716.00 | 191 716.00 |
CF Cash and cash equivalents | 35 365.00 | | 35 365.00 | 35 365.00 |
CJ TOTAL (II) | 2 705 642.00 | | 2 705 642.00 | 2 705 642.00 |
CO Grand total (0 to V) | 2 705 642.00 | | 2 705 642.00 | 2 705 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 103 498.00 | 23 732.00 | | 103 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 725.00 | 79 765.00 | | 93 725.00 |
DL TOTAL (I) | 200 524.00 | 106 798.00 | | 200 524.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 421.00 | 1 318 943.00 | | 1 321 421.00 |
DW Advances and down payments received on current orders | 355 905.00 | | | 355 905.00 |
DX Trade payables and related accounts | 88 968.00 | 102 032.00 | | 88 968.00 |
DY Tax and social security liabilities | 712 818.00 | 702 880.00 | | 712 818.00 |
EC TOTAL (IV) | 2 479 118.00 | 2 123 856.00 | | 2 479 118.00 |
EE Grand total (I to V) | 2 705 642.00 | 2 230 654.00 | | 2 705 642.00 |
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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 | 936.00 | | 936.00 | 936.00 |
FG Production sold - services | 2 065 467.00 | | 2 065 467.00 | 2 065 467.00 |
FJ Net sales | 2 066 403.00 | | 2 066 403.00 | 2 066 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 2 067 224.00 | |
FW Other purchases and external expenses | | | 112 924.00 | |
FX Taxes, duties, and similar payments | | | 54 561.00 | |
FY Salaries and Wages | | | 1 364 299.00 | |
FZ Social Security Contributions | | | 398 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 956 068.00 | |
GG - OPERATING RESULT (I - II) | | | 111 155.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 092.00 | | | 9 092.00 |
HF Exceptional expenses on capital transactions | | 7 751.00 | | |
HH Total exceptional expenses (VIII) | 9 092.00 | 7 751.00 | | 9 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 092.00 | -7 751.00 | | -9 092.00 |
HK Income tax | 8 338.00 | 7 937.00 | | 8 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 224.00 | 1 766 153.00 | | 2 067 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 498.00 | 1 686 387.00 | | 1 973 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 725.00 | 79 765.00 | | 93 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 000.00 | | |
7C Grand total | | 26 000.00 | | |
UE of which provisions and reversals: - Operating | | 26 000.00 | | |
