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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 | 6 581.00 | 6 581.00 | | 6 581.00 |
BJ TOTAL (I) | 6 581.00 | 6 581.00 | | 6 581.00 |
BX Customers and related accounts | 163 692.00 | 4 303.00 | 159 389.00 | 163 692.00 |
BZ Other receivables | 51 682.00 | | 51 682.00 | 51 682.00 |
CF Cash and cash equivalents | 136 180.00 | | 136 180.00 | 136 180.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 351 848.00 | 4 303.00 | 347 544.00 | 351 848.00 |
CO Grand total (0 to V) | 358 429.00 | 10 884.00 | 347 544.00 | 358 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 74 000.00 | | | 74 000.00 |
DH Retained earnings | 79.00 | | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 605.00 | | | 21 605.00 |
DL TOTAL (I) | 104 069.00 | | | 104 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 991.00 | | | 16 991.00 |
DX Trade payables and related accounts | 99 352.00 | | | 99 352.00 |
DY Tax and social security liabilities | 127 133.00 | | | 127 133.00 |
EC TOTAL (IV) | 243 476.00 | | | 243 476.00 |
EE Grand total (I to V) | 347 544.00 | | | 347 544.00 |
EG Accrued income and payables due within one year | 243 476.00 | | | 243 476.00 |
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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 | 999 050.00 | | 999 050.00 | 999 050.00 |
FJ Net sales | 999 050.00 | | 999 050.00 | 999 050.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 999 153.00 | |
FW Other purchases and external expenses | | | 494 048.00 | |
FX Taxes, duties, and similar payments | | | 9 439.00 | |
FY Salaries and Wages | | | 387 005.00 | |
FZ Social Security Contributions | | | 81 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 303.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 976 877.00 | |
GG - OPERATING RESULT (I - II) | | | 22 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | | | -671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 153.00 | | | 999 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 548.00 | | | 977 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 605.00 | | | 21 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 303.00 | | |
7B Total provisions for depreciation | | 4 303.00 | | |
7C Grand total | | 4 303.00 | | |
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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 | 16 991.00 | 16 991.00 | | 16 991.00 |
8B Suppliers and Related Accounts | 99 352.00 | 99 352.00 | | 99 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 133.00 | 127 133.00 | | 127 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 668.00 | 215 668.00 | | 215 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 476.00 | 243 476.00 | | 243 476.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 16.00 | | 18.00 |
