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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 | 159 079.00 | | 159 079.00 | 159 079.00 |
BZ Other receivables | 47 446.00 | | 47 446.00 | 47 446.00 |
CF Cash and cash equivalents | 273 107.00 | | 273 107.00 | 273 107.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 479 713.00 | | 479 713.00 | 479 713.00 |
CO Grand total (0 to V) | 479 713.00 | | 479 713.00 | 479 713.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 386.00 | | | 53 386.00 |
DL TOTAL (I) | 63 386.00 | | | 63 386.00 |
DQ Provisions for Expenses | 8 675.00 | | | 8 675.00 |
DR TOTAL (IV) | 8 675.00 | | | 8 675.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 144 173.00 | | | 144 173.00 |
DY Tax and social security liabilities | 122 142.00 | | | 122 142.00 |
EA Other liabilities | 141 194.00 | | | 141 194.00 |
EC TOTAL (IV) | 407 651.00 | | | 407 651.00 |
EE Grand total (I to V) | 479 713.00 | | | 479 713.00 |
EG Accrued income and payables due within one year | 407 651.00 | | | 407 651.00 |
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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 | 807 535.00 | | 807 535.00 | 807 535.00 |
FJ Net sales | 807 535.00 | | 807 535.00 | 807 535.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 664.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 861 703.00 | |
FU Purchases of raw materials and other supplies | | | 5 341.00 | |
FW Other purchases and external expenses | | | 355 761.00 | |
FX Taxes, duties, and similar payments | | | 6 434.00 | |
FY Salaries and Wages | | | 316 229.00 | |
FZ Social Security Contributions | | | 95 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 675.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 788 360.00 | |
GG - OPERATING RESULT (I - II) | | | 73 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 664.00 | | | 51 664.00 |
HK Income tax | 19 957.00 | | | 19 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 703.00 | | | 861 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 317.00 | | | 808 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 386.00 | | | 53 386.00 |
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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 | | 8 675.00 | | |
7C Grand total | | 8 675.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
