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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 | 5 929.00 | 1 111.00 | 4 818.00 | 5 929.00 |
BJ TOTAL (I) | 5 929.00 | 1 111.00 | 4 818.00 | 5 929.00 |
BX Customers and related accounts | 83 302.00 | | 83 302.00 | 83 302.00 |
BZ Other receivables | 8 061.00 | | 8 061.00 | 8 061.00 |
CF Cash and cash equivalents | 117 542.00 | | 117 542.00 | 117 542.00 |
CJ TOTAL (II) | 208 904.00 | | 208 904.00 | 208 904.00 |
CO Grand total (0 to V) | 214 833.00 | 1 111.00 | 213 722.00 | 214 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 072.00 | | | 47 072.00 |
DK Regulated provisions | 7.00 | | | 7.00 |
DL TOTAL (I) | 48 078.00 | | | 48 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 054.00 | | | 6 054.00 |
DX Trade payables and related accounts | 125 726.00 | | | 125 726.00 |
DY Tax and social security liabilities | 33 863.00 | | | 33 863.00 |
EC TOTAL (IV) | 165 644.00 | | | 165 644.00 |
EE Grand total (I to V) | 213 722.00 | | | 213 722.00 |
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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 | 465 948.00 | 146 707.00 | 612 655.00 | 465 948.00 |
FJ Net sales | 465 948.00 | 146 707.00 | 612 655.00 | 465 948.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 612 671.00 | |
FW Other purchases and external expenses | | | 467 883.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 29 586.00 | |
FZ Social Security Contributions | | | 11 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | 44 388.00 | |
GF Total Operating Expenses (II) | | | 555 165.00 | |
GG - OPERATING RESULT (I - II) | | | 57 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 10 427.00 | | | 10 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 671.00 | | | 612 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 599.00 | | | 565 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 072.00 | | | 47 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 1 111.00 | | |
7B Total provisions for depreciation | | 1 111.00 | | |
7C Grand total | | 1 111.00 | | |
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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 | 6 054.00 | 6 054.00 | | 6 054.00 |
8B Suppliers and Related Accounts | 125 726.00 | 125 726.00 | | 125 726.00 |
8D Social Security and Other Social Organizations | 33 864.00 | 33 864.00 | | 33 864.00 |
VS Prepaid expenses | 91 363.00 | 91 363.00 | | 91 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 363.00 | 91 363.00 | | 91 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 644.00 | 165 644.00 | | 165 644.00 |
