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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 38 093.00 | 11 307.00 | 26 786.00 | 38 093.00 |
BX Customers and related accounts | 1 402 286.00 | | 1 402 286.00 | 1 402 286.00 |
BZ Other receivables | 1 154 172.00 | | 1 154 172.00 | 1 154 172.00 |
CF Cash and cash equivalents | 146 642.00 | | 146 642.00 | 146 642.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 2 709 815.00 | | 2 709 815.00 | 2 709 815.00 |
CO Grand total (0 to V) | 2 747 908.00 | 11 307.00 | 2 736 601.00 | 2 747 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 1 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 757.00 | | | 421 757.00 |
DL TOTAL (I) | 546 757.00 | 1 000.00 | | 546 757.00 |
DX Trade payables and related accounts | 473 857.00 | | | 473 857.00 |
DY Tax and social security liabilities | 997 157.00 | | | 997 157.00 |
DZ Fixed asset liabilities and related accounts | 1 629.00 | | | 1 629.00 |
EA Other liabilities | 674 679.00 | | | 674 679.00 |
EB Prepaid income (2) | 42 521.00 | | | 42 521.00 |
EC TOTAL (IV) | 2 189 843.00 | | | 2 189 843.00 |
EE Grand total (I to V) | 2 736 601.00 | 1 000.00 | | 2 736 601.00 |
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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 | | | 4 260 133.00 | |
FJ Net sales | | | 4 260 133.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 260 135.00 | |
FW Other purchases and external expenses | | | 866 988.00 | |
FX Taxes, duties, and similar payments | | | 49 332.00 | |
FY Salaries and Wages | | | 1 869 611.00 | |
FZ Social Security Contributions | | | 850 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 335.00 | |
GE Other Expenses | | | 2 575.00 | |
GF Total Operating Expenses (II) | | | 3 646 634.00 | |
GG - OPERATING RESULT (I - II) | | | 613 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 968.00 | |
GP Total financial income (V) | | | 1 968.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 192 102.00 | | | 192 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 262 103.00 | | | 4 262 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 840 345.00 | | | 3 840 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 757.00 | | | 421 757.00 |
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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 | 3 972.00 | 7 335.00 | | 3 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 972.00 | 7 335.00 | | 3 972.00 |
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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 | 27.00 | | | 27.00 |
