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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 | 2 269 123.00 | | 2 269 123.00 | 2 269 123.00 |
BZ Other receivables | 48 638.00 | | 48 638.00 | 48 638.00 |
CF Cash and cash equivalents | 14 366.00 | | 14 366.00 | 14 366.00 |
CH Prepaid expenses | 10 186.00 | | 10 186.00 | 10 186.00 |
CJ TOTAL (II) | 2 342 313.00 | | 2 342 313.00 | 2 342 313.00 |
CO Grand total (0 to V) | 2 342 313.00 | | 2 342 313.00 | 2 342 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 494.00 | 1 404 494.00 | | 1 404 494.00 |
DD Legal reserve (1) | 100 607.00 | 100 607.00 | | 100 607.00 |
DH Retained earnings | 372 658.00 | 361 472.00 | | 372 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 781.00 | 171 186.00 | | 123 781.00 |
DL TOTAL (I) | 2 001 540.00 | 2 037 759.00 | | 2 001 540.00 |
DQ Provisions for Expenses | 116 696.00 | 146 970.00 | | 116 696.00 |
DR TOTAL (IV) | 116 696.00 | 146 970.00 | | 116 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 077.00 | 32 430.00 | | 22 077.00 |
DX Trade payables and related accounts | 29 157.00 | 24 355.00 | | 29 157.00 |
DY Tax and social security liabilities | 172 843.00 | 161 961.00 | | 172 843.00 |
EC TOTAL (IV) | 224 077.00 | 218 746.00 | | 224 077.00 |
EE Grand total (I to V) | 2 342 313.00 | 2 403 475.00 | | 2 342 313.00 |
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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 | | | 1 099 159.00 | |
FJ Net sales | | | 1 099 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 162.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 1 137 657.00 | |
FW Other purchases and external expenses | | | 258 642.00 | |
FX Taxes, duties, and similar payments | | | 7 156.00 | |
FY Salaries and Wages | | | 470 499.00 | |
FZ Social Security Contributions | | | 208 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 950 265.00 | |
GG - OPERATING RESULT (I - II) | | | 187 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 611.00 | 100 537.00 | | 63 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 657.00 | 1 091 944.00 | | 1 137 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 876.00 | 920 758.00 | | 1 013 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 781.00 | 171 186.00 | | 123 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 146 970.00 | 5 556.00 | 35 830.00 | 146 970.00 |
7C Grand total | 146 970.00 | 5 556.00 | 35 830.00 | 146 970.00 |
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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 | 29 157.00 | 29 157.00 | | 29 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 077.00 | 22 077.00 | | 22 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 947.00 | 2 327 947.00 | | 2 327 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 077.00 | 224 077.00 | | 224 077.00 |
