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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 149 753.00 | | 149 753.00 | 149 753.00 |
BZ Other receivables | 26 362.00 | | 26 362.00 | 26 362.00 |
CF Cash and cash equivalents | 378 116.00 | | 378 116.00 | 378 116.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 555 012.00 | | 555 012.00 | 555 012.00 |
CO Grand total (0 to V) | 555 712.00 | | 555 712.00 | 555 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 96 698.00 | 59 066.00 | | 96 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 921.00 | 188 159.00 | | 249 921.00 |
DL TOTAL (I) | 374 119.00 | 274 725.00 | | 374 119.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 429.00 | | 433.00 |
DX Trade payables and related accounts | 67 568.00 | 54 624.00 | | 67 568.00 |
DY Tax and social security liabilities | 113 592.00 | 88 558.00 | | 113 592.00 |
EC TOTAL (IV) | 181 593.00 | 143 612.00 | | 181 593.00 |
EE Grand total (I to V) | 555 712.00 | 418 337.00 | | 555 712.00 |
EG Accrued income and payables due within one year | 181 593.00 | 143 612.00 | | 181 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | 429.00 | | 433.00 |
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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 | 912 240.00 | | 912 240.00 | 912 240.00 |
FJ Net sales | 912 240.00 | | 912 240.00 | 912 240.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 912 335.00 | |
FW Other purchases and external expenses | | | 233 576.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 244 601.00 | |
FZ Social Security Contributions | | | 79 359.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 560 626.00 | |
GG - OPERATING RESULT (I - II) | | | 351 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 142.00 | | |
HD Total exceptional income (VII) | | 2 142.00 | | |
HE Exceptional expenses on management operations | 4 598.00 | 10 700.00 | | 4 598.00 |
HH Total exceptional expenses (VIII) | 4 598.00 | 10 700.00 | | 4 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 598.00 | -8 558.00 | | -4 598.00 |
HK Income tax | 97 191.00 | 67 963.00 | | 97 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 335.00 | 768 329.00 | | 912 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 415.00 | 580 170.00 | | 662 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 921.00 | 188 159.00 | | 249 921.00 |
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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 | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 67 568.00 | 67 568.00 | | 67 568.00 |
8D Social Security and Other Social Organizations | 113 592.00 | 113 592.00 | | 113 592.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 149 753.00 | 149 753.00 | | 149 753.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 362.00 | 26 362.00 | | 26 362.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 596.00 | 176 896.00 | 700.00 | 177 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 593.00 | 181 593.00 | | 181 593.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
