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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 | 1 722.00 | 1 722.00 | | 1 722.00 |
AF Concessions, Patents and Similar Rights | 15 068.00 | 11 196.00 | 3 872.00 | 15 068.00 |
AT Other tangible assets | 30 886.00 | 18 494.00 | 12 391.00 | 30 886.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 47 976.00 | 31 413.00 | 16 563.00 | 47 976.00 |
BX Customers and related accounts | 770 755.00 | 55 766.00 | 714 989.00 | 770 755.00 |
BZ Other receivables | 97 991.00 | | 97 991.00 | 97 991.00 |
CF Cash and cash equivalents | 200 849.00 | | 200 849.00 | 200 849.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 1 071 039.00 | 55 766.00 | 1 015 273.00 | 1 071 039.00 |
CO Grand total (0 to V) | 1 119 014.00 | 87 179.00 | 1 031 835.00 | 1 119 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 7 137.00 | | 9 000.00 |
DG Other reserves | 232 262.00 | 90 602.00 | | 232 262.00 |
DH Retained earnings | | -14 712.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 858.00 | 143 523.00 | | 157 858.00 |
DL TOTAL (I) | 489 121.00 | 331 262.00 | | 489 121.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 300.00 | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 595.00 | 18 152.00 | | 19 595.00 |
DX Trade payables and related accounts | 183 634.00 | 102 406.00 | | 183 634.00 |
DY Tax and social security liabilities | 339 089.00 | 362 685.00 | | 339 089.00 |
EA Other liabilities | | 465.00 | | |
EC TOTAL (IV) | 542 715.00 | 484 008.00 | | 542 715.00 |
EE Grand total (I to V) | 1 031 835.00 | 815 270.00 | | 1 031 835.00 |
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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 | 2 232 677.00 | | 2 232 677.00 | 2 232 677.00 |
FJ Net sales | 2 232 677.00 | | 2 232 677.00 | 2 232 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 670.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 260 381.00 | |
FW Other purchases and external expenses | | | 781 314.00 | |
FX Taxes, duties, and similar payments | | | 34 187.00 | |
FY Salaries and Wages | | | 873 959.00 | |
FZ Social Security Contributions | | | 303 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 584.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 053 720.00 | |
GG - OPERATING RESULT (I - II) | | | 206 661.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 186.00 | 353.00 | | 5 186.00 |
HD Total exceptional income (VII) | 5 186.00 | 353.00 | | 5 186.00 |
HE Exceptional expenses on management operations | 8 092.00 | 9 440.00 | | 8 092.00 |
HH Total exceptional expenses (VIII) | 8 092.00 | 9 440.00 | | 8 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 906.00 | -9 087.00 | | -2 906.00 |
HK Income tax | 45 897.00 | 51 368.00 | | 45 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 567.00 | 2 021 005.00 | | 2 265 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 709.00 | 1 877 482.00 | | 2 107 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 858.00 | 143 523.00 | | 157 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 80.00 | | |
6A on fixed assets – intangible | | | 80.00 | |
6T Receivables | 29 852.00 | 52 584.00 | 26 670.00 | 29 852.00 |
7B Total provisions for depreciation | 29 852.00 | 52 584.00 | 26 670.00 | 29 852.00 |
7C Grand total | 29 852.00 | 52 584.00 | 26 670.00 | 29 852.00 |
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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 | 19 595.00 | 19 595.00 | | 19 595.00 |
8B Suppliers and Related Accounts | 183 634.00 | 183 634.00 | | 183 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 089.00 | 339 089.00 | | 339 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 490.00 | 803 270.00 | 67 219.00 | 870 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 715.00 | 542 715.00 | | 542 715.00 |
