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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 | 689 548.00 | | 689 548.00 | 689 548.00 |
BZ Other receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 690 887.00 | | 690 887.00 | 690 887.00 |
CO Grand total (0 to V) | 690 887.00 | | 690 887.00 | 690 887.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 60.00 | | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 652.00 | 343 682.00 | | 364 652.00 |
DL TOTAL (I) | 375 712.00 | 353 682.00 | | 375 712.00 |
DQ Provisions for Expenses | 4 094.00 | 3 607.00 | | 4 094.00 |
DR TOTAL (IV) | 4 094.00 | 3 607.00 | | 4 094.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 76.00 | | 67.00 |
DX Trade payables and related accounts | 8 034.00 | 28 952.00 | | 8 034.00 |
DY Tax and social security liabilities | 302 726.00 | 406 928.00 | | 302 726.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 311 080.00 | 435 956.00 | | 311 080.00 |
EE Grand total (I to V) | 690 887.00 | 793 245.00 | | 690 887.00 |
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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 | 1 019 404.00 | | 1 019 404.00 | 1 019 404.00 |
FJ Net sales | 1 019 404.00 | | 1 019 404.00 | 1 019 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 020 382.00 | |
FW Other purchases and external expenses | | | 23 292.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 283 964.00 | |
FZ Social Security Contributions | | | 159 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 487.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 470 408.00 | |
GG - OPERATING RESULT (I - II) | | | 549 973.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 9 344.00 | 9 342.00 | | 9 344.00 |
HK Income tax | 176 328.00 | 176 512.00 | | 176 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 733.00 | 1 009 964.00 | | 1 020 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 080.00 | 666 282.00 | | 656 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 652.00 | 343 682.00 | | 364 652.00 |
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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 | 3 607.00 | 487.00 | | 3 607.00 |
7C Grand total | 3 607.00 | 487.00 | | 3 607.00 |
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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 | 8 034.00 | 8 034.00 | | 8 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 726.00 | 302 726.00 | | 302 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 888.00 | 690 888.00 | | 690 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 081.00 | 311 081.00 | | 311 081.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
