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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 | 49 902.00 | 12 853.00 | 37 048.00 | 49 902.00 |
BJ TOTAL (I) | 49 902.00 | 12 853.00 | 37 048.00 | 49 902.00 |
BX Customers and related accounts | 914 472.00 | | 914 472.00 | 914 472.00 |
BZ Other receivables | 41 263.00 | | 41 263.00 | 41 263.00 |
CF Cash and cash equivalents | 7 121.00 | | 7 121.00 | 7 121.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 964 026.00 | | 964 026.00 | 964 026.00 |
CO Grand total (0 to V) | 1 013 928.00 | 12 853.00 | 1 001 074.00 | 1 013 928.00 |
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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) | 6 709.00 | | | 6 709.00 |
DG Other reserves | 127 485.00 | | | 127 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 387.00 | 134 195.00 | | 261 387.00 |
DL TOTAL (I) | 495 582.00 | 234 195.00 | | 495 582.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 135.00 | | 308.00 |
DX Trade payables and related accounts | 223 574.00 | 125 472.00 | | 223 574.00 |
DY Tax and social security liabilities | 271 508.00 | 281 348.00 | | 271 508.00 |
EA Other liabilities | 10 100.00 | 132 844.00 | | 10 100.00 |
EC TOTAL (IV) | 505 491.00 | 539 801.00 | | 505 491.00 |
EE Grand total (I to V) | 1 001 074.00 | 773 997.00 | | 1 001 074.00 |
EG Accrued income and payables due within one year | 505 491.00 | 539 801.00 | | 505 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 135.00 | | 308.00 |
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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 | 69 167.00 | | 69 167.00 | 69 167.00 |
FG Production sold - services | 1 353 519.00 | | 1 353 519.00 | 1 353 519.00 |
FJ Net sales | 1 422 686.00 | | 1 422 686.00 | 1 422 686.00 |
FO Operating subsidies | | | 10 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 262.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 449 558.00 | |
FW Other purchases and external expenses | | | 300 572.00 | |
FX Taxes, duties, and similar payments | | | 21 483.00 | |
FY Salaries and Wages | | | 589 494.00 | |
FZ Social Security Contributions | | | 178 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 253.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 097 112.00 | |
GG - OPERATING RESULT (I - II) | | | 352 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 733.00 | | |
HH Total exceptional expenses (VIII) | | 1 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 733.00 | | |
HK Income tax | 91 059.00 | 58 738.00 | | 91 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 558.00 | 1 017 539.00 | | 1 449 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 171.00 | 883 343.00 | | 1 188 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 387.00 | 134 195.00 | | 261 387.00 |
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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 | 5 600.00 | 7 254.00 | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 600.00 | 7 254.00 | | 5 600.00 |
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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 | 223 574.00 | 223 574.00 | | 223 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 101.00 | 10 101.00 | | 10 101.00 |
UX Other trade receivables | 914 473.00 | 914 473.00 | | 914 473.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VP Miscellaneous | 41 263.00 | 41 263.00 | | 41 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 508.00 | 271 508.00 | | 271 508.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 905.00 | 956 905.00 | | 956 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 492.00 | 505 492.00 | | 505 492.00 |
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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 | 23.00 | | | 23.00 |
