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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 | 8 991.00 | 6 554.00 | 2 436.00 | 8 991.00 |
BJ TOTAL (I) | 8 991.00 | 6 554.00 | 2 436.00 | 8 991.00 |
BX Customers and related accounts | 98 400.00 | | 98 400.00 | 98 400.00 |
BZ Other receivables | 82 878.00 | | 82 878.00 | 82 878.00 |
CF Cash and cash equivalents | 111 310.00 | | 111 310.00 | 111 310.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 292 589.00 | | 292 589.00 | 292 589.00 |
CO Grand total (0 to V) | 301 581.00 | 6 554.00 | 295 026.00 | 301 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 68 681.00 | | | 68 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 377.00 | | | 54 377.00 |
DL TOTAL (I) | 131 858.00 | | | 131 858.00 |
DU Loans and Debts from Credit Institutions (3) | 7 254.00 | | | 7 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 024.00 | | | 54 024.00 |
DX Trade payables and related accounts | 72 976.00 | | | 72 976.00 |
DY Tax and social security liabilities | 86 830.00 | | | 86 830.00 |
EA Other liabilities | 3 361.00 | | | 3 361.00 |
EC TOTAL (IV) | 163 167.00 | | | 163 167.00 |
EE Grand total (I to V) | 295 026.00 | | | 295 026.00 |
EG Accrued income and payables due within one year | 163 167.00 | | | 163 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 254.00 | | | 7 254.00 |
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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 | 1 027 812.00 | | 1 027 812.00 | 1 027 812.00 |
FJ Net sales | 1 027 812.00 | | 1 027 812.00 | 1 027 812.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 937.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 071 751.00 | |
FW Other purchases and external expenses | | | 477 270.00 | |
FX Taxes, duties, and similar payments | | | 8 778.00 | |
FY Salaries and Wages | | | 394 320.00 | |
FZ Social Security Contributions | | | 122 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 004 182.00 | |
GG - OPERATING RESULT (I - II) | | | 67 569.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 937.00 | | | 19 937.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 11 472.00 | | | 11 472.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 13 297.00 | | | 13 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 991.00 | | | 1 071 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 614.00 | | | 1 017 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 377.00 | | | 54 377.00 |
HP References: Equipment leasing | 3 441.00 | | | 3 441.00 |
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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 | 5 076.00 | 1 479.00 | | 5 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 076.00 | 1 479.00 | | 5 076.00 |
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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 | 72 976.00 | 72 976.00 | | 72 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
UX Other trade receivables | 98 400.00 | 98 400.00 | | 98 400.00 |
VG Loans with a maturity of up to one year at origin | 7 255.00 | 7 255.00 | | 7 255.00 |
VP Miscellaneous | 82 879.00 | 82 879.00 | | 82 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 830.00 | 86 830.00 | | 86 830.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 279.00 | 181 279.00 | | 181 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 168.00 | 163 168.00 | | 163 168.00 |
