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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 970.00 | 19.00 | 5 951.00 | 5 970.00 |
AT Other tangible assets | 41 526.00 | 2 443.00 | 39 083.00 | 41 526.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 47 667.00 | 2 462.00 | 45 205.00 | 47 667.00 |
BX Customers and related accounts | 619 976.00 | | 619 976.00 | 619 976.00 |
BZ Other receivables | 100 049.00 | | 100 049.00 | 100 049.00 |
CF Cash and cash equivalents | 73 023.00 | | 73 023.00 | 73 023.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 793 048.00 | | 793 048.00 | 793 048.00 |
CO Grand total (0 to V) | 840 716.00 | 2 462.00 | 838 254.00 | 840 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 187 601.00 | 106 885.00 | | 187 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 705.00 | 80 716.00 | | 85 705.00 |
DL TOTAL (I) | 328 305.00 | 242 601.00 | | 328 305.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 407.00 | | 340.00 |
DX Trade payables and related accounts | 10 774.00 | 6 241.00 | | 10 774.00 |
DY Tax and social security liabilities | 453 835.00 | 304 013.00 | | 453 835.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 509 948.00 | 310 661.00 | | 509 948.00 |
EE Grand total (I to V) | 838 254.00 | 553 262.00 | | 838 254.00 |
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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 | 2 115 603.00 | | 2 115 603.00 | 2 115 603.00 |
FJ Net sales | 2 115 603.00 | | 2 115 603.00 | 2 115 603.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 118 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 728.00 | |
FW Other purchases and external expenses | | | 236 099.00 | |
FX Taxes, duties, and similar payments | | | 41 522.00 | |
FY Salaries and Wages | | | 1 315 758.00 | |
FZ Social Security Contributions | | | 438 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 033 561.00 | |
GG - OPERATING RESULT (I - II) | | | 85 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -640.00 | 12 309.00 | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 625.00 | 1 548 685.00 | | 2 118 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 921.00 | 1 467 970.00 | | 2 032 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 705.00 | 80 716.00 | | 85 705.00 |
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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 | 2 515.00 | | 45 152.00 | 2 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 47 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344.00 | | 45 152.00 | 2 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 2 317.00 | 146.00 | | 2 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317.00 | 146.00 | | 2 317.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 47.00 | | | 47.00 |
