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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 | 53 398.00 | 3 665.00 | 49 733.00 | 53 398.00 |
BZ Other receivables | 460 875.00 | | 460 875.00 | 460 875.00 |
CF Cash and cash equivalents | 9 502.00 | | 9 502.00 | 9 502.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 523 844.00 | 3 665.00 | 520 179.00 | 523 844.00 |
CO Grand total (0 to V) | 523 844.00 | 3 665.00 | 520 179.00 | 523 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 54 134.00 | | | 54 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 523.00 | | | 64 523.00 |
DL TOTAL (I) | 162 658.00 | | | 162 658.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 610.00 | | | 114 610.00 |
DX Trade payables and related accounts | 163 891.00 | | | 163 891.00 |
DY Tax and social security liabilities | 40 353.00 | | | 40 353.00 |
EB Prepaid income (2) | 38 114.00 | | | 38 114.00 |
EC TOTAL (IV) | 357 521.00 | | | 357 521.00 |
EE Grand total (I to V) | 520 179.00 | | | 520 179.00 |
EG Accrued income and payables due within one year | 357 521.00 | | | 357 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | | | 552.00 |
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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 | 342 980.00 | | 342 980.00 | 342 980.00 |
FJ Net sales | 342 980.00 | | 342 980.00 | 342 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 994.00 | |
FW Other purchases and external expenses | | | 122 340.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 98 418.00 | |
FZ Social Security Contributions | | | 35 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 104.00 | |
GG - OPERATING RESULT (I - II) | | | 79 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 817.00 | |
GP Total financial income (V) | | | 9 817.00 | |
GR Interest and similar expenses | | | 3 958.00 | |
GU Total financial expenses (VI) | | | 3 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 21 181.00 | | | 21 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 811.00 | | | 352 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 288.00 | | | 288 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 523.00 | | | 64 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 665.00 | | |
7B Total provisions for depreciation | | 3 665.00 | | |
7C Grand total | | 3 665.00 | | |
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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 | 114 610.00 | 114 610.00 | | 114 610.00 |
8B Suppliers and Related Accounts | 163 891.00 | 163 891.00 | | 163 891.00 |
8L Deferred income | 38 114.00 | 38 114.00 | | 38 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 342.00 | 514 342.00 | | 514 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 521.00 | 357 521.00 | | 357 521.00 |
