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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 60 666.00 | | 60 666.00 | 60 666.00 |
BZ Other receivables | 247 977.00 | | 247 977.00 | 247 977.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 309 038.00 | | 309 038.00 | 309 038.00 |
CO Grand total (0 to V) | 309 038.00 | | 309 038.00 | 309 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 4 774.00 | | 9 000.00 |
DG Other reserves | 1.00 | 69 302.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 589.00 | 99 670.00 | | 62 589.00 |
DL TOTAL (I) | 161 590.00 | 263 746.00 | | 161 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288.00 | 875.00 | | 1 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 420.00 | | | 8 420.00 |
DX Trade payables and related accounts | 9 509.00 | 14 135.00 | | 9 509.00 |
DY Tax and social security liabilities | 121 539.00 | 128 159.00 | | 121 539.00 |
EA Other liabilities | 6 691.00 | 710.00 | | 6 691.00 |
EC TOTAL (IV) | 147 448.00 | 143 878.00 | | 147 448.00 |
EE Grand total (I to V) | 309 038.00 | 407 624.00 | | 309 038.00 |
EG Accrued income and payables due within one year | 147 448.00 | 143 878.00 | | 147 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 288.00 | 875.00 | | 1 288.00 |
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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 | 508 330.00 | | 508 330.00 | 508 330.00 |
FJ Net sales | 508 330.00 | | 508 330.00 | 508 330.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 508 461.00 | |
FW Other purchases and external expenses | | | 16 544.00 | |
FX Taxes, duties, and similar payments | | | 27 484.00 | |
FY Salaries and Wages | | | 316 085.00 | |
FZ Social Security Contributions | | | 64 465.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 424 649.00 | |
GG - OPERATING RESULT (I - II) | | | 83 812.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | 222.00 | | 94.00 |
HE Exceptional expenses on management operations | | 919.00 | | |
HH Total exceptional expenses (VIII) | | 919.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -919.00 | | |
HJ Employee participation in company results | 10 749.00 | 29 391.00 | | 10 749.00 |
HK Income tax | 10 208.00 | 39 267.00 | | 10 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 461.00 | 636 876.00 | | 508 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 872.00 | 537 206.00 | | 445 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 589.00 | 99 670.00 | | 62 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395.00 | | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288.00 | 1 288.00 | | 1 288.00 |
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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 | 13.00 | | | 13.00 |
