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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 | 71 570.00 | 5 622.00 | 65 947.00 | 71 570.00 |
BZ Other receivables | 43 259.00 | | 43 259.00 | 43 259.00 |
CF Cash and cash equivalents | 78 216.00 | | 78 216.00 | 78 216.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 194 206.00 | 5 622.00 | 188 584.00 | 194 206.00 |
CO Grand total (0 to V) | 194 206.00 | 5 622.00 | 188 584.00 | 194 206.00 |
CR Shares due in more than one year | 10 644.00 | | | 10 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 775.00 | | | 15 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 225.00 | | | 39 225.00 |
DL TOTAL (I) | 66 000.00 | | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 662.00 | | | 37 662.00 |
DX Trade payables and related accounts | 25 162.00 | | | 25 162.00 |
DY Tax and social security liabilities | 33 355.00 | | | 33 355.00 |
EA Other liabilities | 11 890.00 | | | 11 890.00 |
EB Prepaid income (2) | 14 399.00 | | | 14 399.00 |
EC TOTAL (IV) | 122 583.00 | | | 122 583.00 |
EE Grand total (I to V) | 188 584.00 | | | 188 584.00 |
EG Accrued income and payables due within one year | 121 458.00 | | | 121 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 278 273.00 | | 278 273.00 | 278 273.00 |
FJ Net sales | 278 273.00 | | 278 273.00 | 278 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 280 213.00 | |
FW Other purchases and external expenses | | | 101 863.00 | |
FX Taxes, duties, and similar payments | | | 6 500.00 | |
FY Salaries and Wages | | | 89 716.00 | |
FZ Social Security Contributions | | | 30 111.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 228 199.00 | |
GG - OPERATING RESULT (I - II) | | | 52 013.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 937.00 | | | 1 937.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | | | 118.00 |
HK Income tax | 12 401.00 | | | 12 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 331.00 | | | 280 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 106.00 | | | 241 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 225.00 | | | 39 225.00 |
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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 | 25 163.00 | 25 163.00 | | 25 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 553.00 | 49 553.00 | | 49 553.00 |
8L Deferred income | 14 399.00 | 14 399.00 | | 14 399.00 |
UX Other trade receivables | 71 570.00 | | | 71 570.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VP Miscellaneous | 43 260.00 | | | 43 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 355.00 | 32 231.00 | 1 125.00 | 33 355.00 |
VS Prepaid expenses | 1 159.00 | | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 990.00 | 105 345.00 | 10 645.00 | 115 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 583.00 | 121 459.00 | 1 125.00 | 122 583.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
