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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 4.00 | |
BX Customers and related accounts | | | 621 256.00 | |
BZ Other receivables | | | 213 900.00 | |
CF Cash and cash equivalents | | | 3 180 277.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 4 015 433.00 | |
CO Grand total (0 to V) | | | 4 015 433.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 500 000.00 | 502 442.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 433.00 | 1 297 527.00 | | 861 433.00 |
DL TOTAL (I) | 1 372 433.00 | 1 810 968.00 | | 1 372 433.00 |
DP Provisions for Risks | 5 058.00 | 5 345.00 | | 5 058.00 |
DR TOTAL (IV) | 5 058.00 | 5 345.00 | | 5 058.00 |
DX Trade payables and related accounts | | 26 315.00 | | |
DY Tax and social security liabilities | 288 373.00 | 185 430.00 | | 288 373.00 |
EA Other liabilities | 1 286 036.00 | | | 1 286 036.00 |
EB Prepaid income (2) | 1 063 532.00 | 545 338.00 | | 1 063 532.00 |
EC TOTAL (IV) | 2 636 888.00 | 757 083.00 | | 2 636 888.00 |
EE Grand total (I to V) | 4 015 433.00 | 2 573 397.00 | | 4 015 433.00 |
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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 | | | 3 366 579.00 | |
FJ Net sales | | | 3 366 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 366 870.00 | |
FW Other purchases and external expenses | | | 1 249 115.00 | |
FX Taxes, duties, and similar payments | | | 49 842.00 | |
FY Salaries and Wages | | | 609 358.00 | |
FZ Social Security Contributions | | | 210 772.00 | |
GB Operating Expenses - Provisions | | | 41 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 162 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 204 500.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47.00 | |
GS Negative differences of foreign exchange | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 283.00 | | | 2 283.00 |
HK Income tax | 341 202.00 | 497 573.00 | | 341 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 366 870.00 | 3 242 875.00 | | 3 366 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 437.00 | 1 945 348.00 | | 2 505 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 433.00 | 1 297 527.00 | | 861 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 345.00 | | 287.00 | 5 345.00 |
7C Grand total | 5 345.00 | | 287.00 | 5 345.00 |
