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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 372 262.00 | 10 901.00 | 361 361.00 | 372 262.00 |
BZ Other receivables | 48 302.00 | | 48 302.00 | 48 302.00 |
CF Cash and cash equivalents | 338 552.00 | | 338 552.00 | 338 552.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 760 142.00 | 10 901.00 | 749 240.00 | 760 142.00 |
CO Grand total (0 to V) | 760 142.00 | 10 901.00 | 749 240.00 | 760 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 47 634.00 | | | 47 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 505.00 | 47 634.00 | | 34 505.00 |
DL TOTAL (I) | 142 140.00 | 107 634.00 | | 142 140.00 |
DP Provisions for Risks | 7 972.00 | 15 700.00 | | 7 972.00 |
DR TOTAL (IV) | 7 972.00 | 15 700.00 | | 7 972.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 119.00 | | 133.00 |
DX Trade payables and related accounts | 225 146.00 | 153 476.00 | | 225 146.00 |
DY Tax and social security liabilities | 254 723.00 | 173 442.00 | | 254 723.00 |
EA Other liabilities | | 60.00 | | |
EB Prepaid income (2) | 119 126.00 | 63 404.00 | | 119 126.00 |
EC TOTAL (IV) | 599 129.00 | 390 501.00 | | 599 129.00 |
EE Grand total (I to V) | 749 240.00 | 513 836.00 | | 749 240.00 |
EG Accrued income and payables due within one year | 599 129.00 | 390 501.00 | | 599 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 119.00 | | 133.00 |
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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 | 886 035.00 | 448 869.00 | 1 334 904.00 | 886 035.00 |
FJ Net sales | 886 035.00 | 448 869.00 | 1 334 904.00 | 886 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 895.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 347 082.00 | |
FW Other purchases and external expenses | | | 569 071.00 | |
FX Taxes, duties, and similar payments | | | 7 061.00 | |
FY Salaries and Wages | | | 513 210.00 | |
FZ Social Security Contributions | | | 202 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 167.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 1 307 691.00 | |
GG - OPERATING RESULT (I - II) | | | 39 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 886.00 | 11 411.00 | | 4 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 082.00 | 1 075 390.00 | | 1 347 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 577.00 | 1 027 756.00 | | 1 312 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 505.00 | 47 634.00 | | 34 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 700.00 | 4 167.00 | 11 895.00 | 15 700.00 |
7C Grand total | 15 700.00 | 4 167.00 | 11 895.00 | 15 700.00 |
UE of which provisions and reversals: - Operating | | 4 167.00 | 11 895.00 | |
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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 | 225 146.00 | 225 146.00 | | 225 146.00 |
8L Deferred income | 119 126.00 | 119 126.00 | | 119 126.00 |
UX Other trade receivables | 372 262.00 | | | 372 262.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VP Miscellaneous | 48 302.00 | | | 48 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 723.00 | 254 723.00 | | 254 723.00 |
VS Prepaid expenses | 1 026.00 | | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 590.00 | 421 590.00 | | 421 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 129.00 | 599 129.00 | | 599 129.00 |
