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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
BJ TOTAL (I) | 1 183.00 | 1 183.00 | | 1 183.00 |
BX Customers and related accounts | 473 915.00 | 40 157.00 | 433 758.00 | 473 915.00 |
BZ Other receivables | 210 107.00 | | 210 107.00 | 210 107.00 |
CF Cash and cash equivalents | 358 529.00 | | 358 529.00 | 358 529.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 1 042 679.00 | 40 157.00 | 1 002 522.00 | 1 042 679.00 |
CO Grand total (0 to V) | 1 043 862.00 | 41 340.00 | 1 002 522.00 | 1 043 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 200.00 | 123 200.00 | | 123 200.00 |
DD Legal reserve (1) | 13 126.00 | 4 903.00 | | 13 126.00 |
DH Retained earnings | 249 368.00 | 93 140.00 | | 249 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 901.00 | 164 451.00 | | 66 901.00 |
DL TOTAL (I) | 452 595.00 | 385 694.00 | | 452 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 725.00 | | |
DX Trade payables and related accounts | 320 306.00 | 168 271.00 | | 320 306.00 |
DY Tax and social security liabilities | 229 622.00 | 258 029.00 | | 229 622.00 |
EA Other liabilities | | 1 800.00 | | |
EB Prepaid income (2) | | 13 300.00 | | |
EC TOTAL (IV) | 549 927.00 | 459 125.00 | | 549 927.00 |
EE Grand total (I to V) | 1 002 522.00 | 844 820.00 | | 1 002 522.00 |
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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 | | | 1 101 197.00 | |
FJ Net sales | | | 1 101 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 101 252.00 | |
FW Other purchases and external expenses | | | 498 505.00 | |
FX Taxes, duties, and similar payments | | | 5 645.00 | |
FY Salaries and Wages | | | 359 677.00 | |
FZ Social Security Contributions | | | 151 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 416.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 034 006.00 | |
GG - OPERATING RESULT (I - II) | | | 67 246.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 229.00 | | | 1 229.00 |
HD Total exceptional income (VII) | 1 229.00 | | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229.00 | | | 1 229.00 |
HK Income tax | 2 104.00 | 62 591.00 | | 2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 010.00 | 962 650.00 | | 1 103 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 110.00 | 798 199.00 | | 1 036 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 901.00 | 164 451.00 | | 66 901.00 |
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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 | 1 183.00 | | | 1 183.00 |
I4 DECREASES Grand Total | | | 1 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183.00 | | | 1 183.00 |
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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 | 1 183.00 | | | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183.00 | | | 1 183.00 |
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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 | 320 306.00 | 320 306.00 | | 320 306.00 |
UX Other trade receivables | 473 915.00 | | | 473 915.00 |
VP Miscellaneous | 210 107.00 | | | 210 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 622.00 | 229 622.00 | | 229 622.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 149.00 | 684 149.00 | | 684 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 927.00 | 549 927.00 | | 549 927.00 |
