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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 | 2 793.00 | 1 448.00 | 1 345.00 | 2 793.00 |
BJ TOTAL (I) | 2 793.00 | 1 448.00 | 1 345.00 | 2 793.00 |
BX Customers and related accounts | 321 881.00 | | 321 881.00 | 321 881.00 |
BZ Other receivables | 103 016.00 | | 103 016.00 | 103 016.00 |
CF Cash and cash equivalents | 222 868.00 | | 222 868.00 | 222 868.00 |
CH Prepaid expenses | 16 146.00 | | 16 146.00 | 16 146.00 |
CJ TOTAL (II) | 663 911.00 | | 663 911.00 | 663 911.00 |
CO Grand total (0 to V) | 666 705.00 | 1 448.00 | 665 256.00 | 666 705.00 |
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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 |
DD Legal reserve (1) | 9 533.00 | | | 9 533.00 |
DG Other reserves | 131 123.00 | | | 131 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 067.00 | | | 71 067.00 |
DL TOTAL (I) | 311 723.00 | | | 311 723.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 146.00 | | | 50 146.00 |
DX Trade payables and related accounts | 33 457.00 | | | 33 457.00 |
DY Tax and social security liabilities | 228 669.00 | | | 228 669.00 |
EA Other liabilities | 41 221.00 | | | 41 221.00 |
EC TOTAL (IV) | 353 534.00 | | | 353 534.00 |
EE Grand total (I to V) | 665 256.00 | | | 665 256.00 |
EG Accrued income and payables due within one year | 353 534.00 | | | 353 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 1 711 528.00 | | 1 711 528.00 | 1 711 528.00 |
FJ Net sales | 1 711 528.00 | | 1 711 528.00 | 1 711 528.00 |
FO Operating subsidies | | | 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 228.00 | |
FQ Other income | | | 7 130.00 | |
FR Total operating income (I) | | | 1 745 664.00 | |
FW Other purchases and external expenses | | | 102 437.00 | |
FX Taxes, duties, and similar payments | | | 49 846.00 | |
FY Salaries and Wages | | | 1 234 185.00 | |
FZ Social Security Contributions | | | 289 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 1 677 046.00 | |
GG - OPERATING RESULT (I - II) | | | 68 618.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 228.00 | | | 26 228.00 |
HB Exceptional income from capital transactions | 3 421.00 | | | 3 421.00 |
HD Total exceptional income (VII) | 3 421.00 | | | 3 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 421.00 | | | 3 421.00 |
HK Income tax | 202.00 | | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 677.00 | | | 1 749 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 610.00 | | | 1 678 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 067.00 | | | 71 067.00 |
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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 | 50 146.00 | 50 146.00 | | 50 146.00 |
8B Suppliers and Related Accounts | 33 457.00 | 33 457.00 | | 33 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 221.00 | 41 221.00 | | 41 221.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 669.00 | 228 669.00 | | 228 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 043.00 | 441 043.00 | | 441 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 534.00 | 353 534.00 | | 353 534.00 |
