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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 375.00 | 525.00 | 900.00 |
AT Other tangible assets | 5 574.00 | 2 625.00 | 2 950.00 | 5 574.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 19 531.00 | 3 000.00 | 16 531.00 | 19 531.00 |
BX Customers and related accounts | 320 923.00 | 583.00 | 320 340.00 | 320 923.00 |
BZ Other receivables | 345 530.00 | | 345 530.00 | 345 530.00 |
CF Cash and cash equivalents | 159 320.00 | | 159 320.00 | 159 320.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 826 463.00 | 583.00 | 825 880.00 | 826 463.00 |
CO Grand total (0 to V) | 845 994.00 | 3 583.00 | 842 412.00 | 845 994.00 |
CU Other investments | 2 877.00 | | 2 877.00 | 2 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 576.00 | | | 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 111.00 | | | 84 111.00 |
DL TOTAL (I) | 189 688.00 | | | 189 688.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | | | 530.00 |
DX Trade payables and related accounts | 51 051.00 | | | 51 051.00 |
DY Tax and social security liabilities | 508 588.00 | | | 508 588.00 |
EA Other liabilities | 92 555.00 | | | 92 555.00 |
EC TOTAL (IV) | 652 724.00 | | | 652 724.00 |
EE Grand total (I to V) | 842 412.00 | | | 842 412.00 |
EG Accrued income and payables due within one year | 652 724.00 | | | 652 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | | | 530.00 |
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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 | 1 936 884.00 | | 1 936 884.00 | 1 936 884.00 |
FJ Net sales | 1 936 884.00 | | 1 936 884.00 | 1 936 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 488.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 959 385.00 | |
FW Other purchases and external expenses | | | 253 837.00 | |
FX Taxes, duties, and similar payments | | | 34 373.00 | |
FY Salaries and Wages | | | 1 251 275.00 | |
FZ Social Security Contributions | | | 329 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 1 871 437.00 | |
GG - OPERATING RESULT (I - II) | | | 87 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 604.00 | |
GP Total financial income (V) | | | 2 604.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 488.00 | | | 22 488.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HK Income tax | 3 556.00 | | | 3 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 989.00 | | | 1 961 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 878.00 | | | 1 877 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 111.00 | | | 84 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 583.00 | | |
7B Total provisions for depreciation | | 583.00 | | |
7C Grand total | | 583.00 | | |
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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 | 51 051.00 | 51 051.00 | | 51 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 555.00 | 92 555.00 | | 92 555.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 588.00 | 508 588.00 | | 508 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 323.00 | 667 143.00 | 10 180.00 | 677 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 724.00 | 652 724.00 | | 652 724.00 |
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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 | 38.00 | | | 38.00 |
