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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 | 64 060.00 | 50 360.00 | 13 700.00 | 64 060.00 |
BJ TOTAL (I) | 64 060.00 | 50 360.00 | 13 700.00 | 64 060.00 |
BX Customers and related accounts | 1 481 891.00 | | 1 481 891.00 | 1 481 891.00 |
BZ Other receivables | 709 226.00 | | 709 226.00 | 709 226.00 |
CH Prepaid expenses | 15 303.00 | | 15 303.00 | 15 303.00 |
CJ TOTAL (II) | 2 206 420.00 | | 2 206 420.00 | 2 206 420.00 |
CO Grand total (0 to V) | 2 270 480.00 | 50 360.00 | 2 220 120.00 | 2 270 480.00 |
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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 | | 1 000.00 |
DH Retained earnings | 608 149.00 | 508 211.00 | | 608 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 139.00 | 99 938.00 | | 426 139.00 |
DL TOTAL (I) | 1 045 289.00 | 619 149.00 | | 1 045 289.00 |
DQ Provisions for Expenses | 30 219.00 | 75 362.00 | | 30 219.00 |
DR TOTAL (IV) | 30 219.00 | 75 362.00 | | 30 219.00 |
DX Trade payables and related accounts | 164 465.00 | 172 224.00 | | 164 465.00 |
DY Tax and social security liabilities | 823 180.00 | 690 522.00 | | 823 180.00 |
EA Other liabilities | 115 773.00 | | | 115 773.00 |
EB Prepaid income (2) | 45 223.00 | 110 932.00 | | 45 223.00 |
EC TOTAL (IV) | 1 148 642.00 | 973 678.00 | | 1 148 642.00 |
EE Grand total (I to V) | 2 224 149.00 | 1 668 189.00 | | 2 224 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 228 835.00 | 18 684.00 | 3 247 518.00 | 3 228 835.00 |
FJ Net sales | 3 228 835.00 | 18 684.00 | 3 247 518.00 | 3 228 835.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 247 520.00 | |
FW Other purchases and external expenses | | | 486 532.00 | |
FX Taxes, duties, and similar payments | | | 12 471.00 | |
FY Salaries and Wages | | | 2 233 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 897.00 | |
GE Other Expenses | | | 123 080.00 | |
GF Total Operating Expenses (II) | | | 2 869 892.00 | |
GG - OPERATING RESULT (I - II) | | | 377 628.00 | |
GL Other interest and similar income | | | 509.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 47 829.00 | 116 783.00 | | 47 829.00 |
HD Total exceptional income (VII) | 47 829.00 | 116 783.00 | | 47 829.00 |
HE Exceptional expenses on management operations | 3 500.00 | 125 358.00 | | 3 500.00 |
HG Exceptional depreciation and provisions | | 79 290.00 | | |
HH Total exceptional expenses (VIII) | 3 500.00 | 204 647.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 329.00 | -87 865.00 | | 44 329.00 |
HJ Employee participation in company results | 8 370.00 | 26 265.00 | | 8 370.00 |
HK Income tax | -13 938.00 | -182 699.00 | | -13 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 940.00 | 2 660 688.00 | | 3 295 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 801.00 | 2 560 750.00 | | 2 869 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 139.00 | 99 938.00 | | 426 139.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 61 727.00 | | 2 333.00 | 61 727.00 |
I4 DECREASES Grand Total | | | 64 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 727.00 | | 2 333.00 | 61 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 362.00 | 2 686.00 | 47 829.00 | 75 362.00 |
7C Grand total | 75 362.00 | 2 686.00 | 47 829.00 | 75 362.00 |
UE of which provisions and reversals: - Operating | | 2 686.00 | | |
UJ - Exceptional | | | 47 829.00 | |
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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 | 21.00 | | | 21.00 |
