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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 603.00 | 21 562.00 | 11 041.00 | 32 603.00 |
BJ TOTAL (I) | 32 603.00 | 21 562.00 | 11 041.00 | 32 603.00 |
BX Customers and related accounts | 292 598.00 | | 292 598.00 | 292 598.00 |
BZ Other receivables | 62 376.00 | | 62 376.00 | 62 376.00 |
CF Cash and cash equivalents | 346 137.00 | | 346 137.00 | 346 137.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 702 522.00 | | 702 522.00 | 702 522.00 |
CO Grand total (0 to V) | 735 126.00 | 21 562.00 | 713 564.00 | 735 126.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 031.00 | 81 421.00 | | 100 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 094.00 | 318 609.00 | | 378 094.00 |
DL TOTAL (I) | 588 125.00 | 510 031.00 | | 588 125.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 79.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 18 876.00 | 5 508.00 | | 18 876.00 |
DY Tax and social security liabilities | 106 461.00 | 89 937.00 | | 106 461.00 |
EC TOTAL (IV) | 125 438.00 | 95 537.00 | | 125 438.00 |
EE Grand total (I to V) | 713 564.00 | 605 569.00 | | 713 564.00 |
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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 | 980 192.00 | 2 360.00 | 982 552.00 | 980 192.00 |
FJ Net sales | 980 192.00 | 2 360.00 | 982 552.00 | 980 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 510.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 985 071.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 88 729.00 | |
FX Taxes, duties, and similar payments | | | 8 157.00 | |
FY Salaries and Wages | | | 322 497.00 | |
FZ Social Security Contributions | | | 104 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 249.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 530 219.00 | |
GG - OPERATING RESULT (I - II) | | | 454 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 758.00 | 68 463.00 | | 76 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 071.00 | 839 491.00 | | 985 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 977.00 | 520 882.00 | | 606 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 094.00 | 318 609.00 | | 378 094.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 18 876.00 | 18 876.00 | | 18 876.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 461.00 | 106 461.00 | | 106 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 385.00 | 356 385.00 | | 356 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 439.00 | 125 439.00 | | 125 439.00 |
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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 | 10.00 | | | 10.00 |
