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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 | 3 236.00 | 3 236.00 | | 3 236.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 9 236.00 | 3 236.00 | 6 000.00 | 9 236.00 |
BX Customers and related accounts | 538 300.00 | | 538 300.00 | 538 300.00 |
BZ Other receivables | 33 935.00 | | 33 935.00 | 33 935.00 |
CF Cash and cash equivalents | 16 519.00 | | 16 519.00 | 16 519.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 594 754.00 | | 594 754.00 | 594 754.00 |
CO Grand total (0 to V) | 603 990.00 | 3 236.00 | 600 754.00 | 603 990.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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 | 149 382.00 | 78 841.00 | | 149 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 818.00 | 70 541.00 | | 86 818.00 |
DL TOTAL (I) | 247 200.00 | 160 382.00 | | 247 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 214.00 | 24 068.00 | | 24 214.00 |
DX Trade payables and related accounts | 27 637.00 | 16 597.00 | | 27 637.00 |
DY Tax and social security liabilities | 301 703.00 | 246 674.00 | | 301 703.00 |
EC TOTAL (IV) | 353 554.00 | 287 339.00 | | 353 554.00 |
EE Grand total (I to V) | 600 754.00 | 447 721.00 | | 600 754.00 |
EG Accrued income and payables due within one year | 353 554.00 | 287 339.00 | | 353 554.00 |
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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 | 1 340 725.00 | | 1 340 725.00 | 1 340 725.00 |
FJ Net sales | 1 340 725.00 | | 1 340 725.00 | 1 340 725.00 |
FO Operating subsidies | | | 1 377.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 342 105.00 | |
FW Other purchases and external expenses | | | 149 131.00 | |
FX Taxes, duties, and similar payments | | | 14 462.00 | |
FY Salaries and Wages | | | 771 037.00 | |
FZ Social Security Contributions | | | 290 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 226 153.00 | |
GG - OPERATING RESULT (I - II) | | | 115 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HC Reversals of provisions and transfers of expenses | | 42 000.00 | | |
HD Total exceptional income (VII) | 35.00 | 42 000.00 | | 35.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 36 000.00 | | 35.00 |
HK Income tax | 29 169.00 | 25 211.00 | | 29 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 139.00 | 1 140 150.00 | | 1 342 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 322.00 | 1 069 609.00 | | 1 255 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 818.00 | 70 541.00 | | 86 818.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 236.00 | | | 9 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 9 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 236.00 | | | 3 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 592.00 | 644.00 | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 592.00 | 644.00 | | 2 592.00 |
