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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | 285 396.00 | | 285 396.00 | 285 396.00 |
BZ Other receivables | 20 803.00 | | 20 803.00 | 20 803.00 |
CF Cash and cash equivalents | 187 048.00 | | 187 048.00 | 187 048.00 |
CJ TOTAL (II) | 493 247.00 | | 493 247.00 | 493 247.00 |
CO Grand total (0 to V) | 494 176.00 | | 494 176.00 | 494 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 997.00 | 3 585.00 | | 13 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 626.00 | 10 412.00 | | 8 626.00 |
DL TOTAL (I) | 21 623.00 | 15 057.00 | | 21 623.00 |
DP Provisions for Risks | 7 612.00 | 4 484.00 | | 7 612.00 |
DR TOTAL (IV) | 7 612.00 | 4 484.00 | | 7 612.00 |
DX Trade payables and related accounts | 356 609.00 | 217 984.00 | | 356 609.00 |
DY Tax and social security liabilities | 108 330.00 | 192 751.00 | | 108 330.00 |
EC TOTAL (IV) | 484 839.00 | 410 735.00 | | 484 839.00 |
EE Grand total (I to V) | 484 175.00 | 430 318.00 | | 484 175.00 |
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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 | | | 671 902.00 | |
FJ Net sales | | | 671 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 672 301.00 | |
FU Purchases of raw materials and other supplies | | | | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 315 634.00 | |
FZ Social Security Contributions | | | 134 410.00 | |
GB Operating Expenses - Provisions | | | 3 128.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 658 730.00 | |
GG - OPERATING RESULT (I - II) | | | 13 571.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 5 490.00 | 7 119.00 | | 5 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 301.00 | 876 866.00 | | 672 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 675.00 | 866 454.00 | | 665 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 626.00 | 10 412.00 | | 6 626.00 |
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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 | 44 130.00 | 44 130.00 | | 44 130.00 |
UX Other trade receivables | 285 396.00 | | | 285 396.00 |
VI Group and Associates | 312 479.00 | 312 479.00 | | 312 479.00 |
VP Miscellaneous | 187.00 | | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 330.00 | 108 330.00 | | 108 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 199.00 | 308 199.00 | | 308 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 939.00 | 464 939.00 | | 464 939.00 |
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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 | 1.00 | | | 1.00 |
