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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 | 250 620.00 | 2 313.00 | 248 308.00 | 250 620.00 |
BZ Other receivables | 36 168.00 | | 36 168.00 | 36 168.00 |
CF Cash and cash equivalents | 268 593.00 | | 268 593.00 | 268 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 555 381.00 | 2 313.00 | 553 069.00 | 555 381.00 |
CO Grand total (0 to V) | 555 381.00 | 2 313.00 | 553 069.00 | 555 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 672.00 | | | 672.00 |
DG Other reserves | 12 762.00 | | | 12 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 498.00 | 13 434.00 | | 22 498.00 |
DL TOTAL (I) | 135 932.00 | 113 434.00 | | 135 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 24.00 | | 150.00 |
DX Trade payables and related accounts | 156 473.00 | 78 895.00 | | 156 473.00 |
DY Tax and social security liabilities | 243 375.00 | 163 724.00 | | 243 375.00 |
EA Other liabilities | 17 138.00 | 11 308.00 | | 17 138.00 |
EC TOTAL (IV) | 417 137.00 | 253 951.00 | | 417 137.00 |
EE Grand total (I to V) | 553 069.00 | 367 385.00 | | 553 069.00 |
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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 | 1 249 430.00 | | 1 249 430.00 | 1 249 430.00 |
FJ Net sales | 1 249 430.00 | | 1 249 430.00 | 1 249 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 048.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 259 483.00 | |
FW Other purchases and external expenses | | | 216 423.00 | |
FX Taxes, duties, and similar payments | | | 20 869.00 | |
FY Salaries and Wages | | | 811 309.00 | |
FZ Social Security Contributions | | | 170 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 313.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 221 342.00 | |
GG - OPERATING RESULT (I - II) | | | 38 141.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 912.00 | 4 424.00 | | 6 912.00 |
HK Income tax | 9 009.00 | 6 945.00 | | 9 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 761.00 | 609 961.00 | | 1 259 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 263.00 | 596 527.00 | | 1 237 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 498.00 | 13 434.00 | | 22 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 313.00 | | |
7B Total provisions for depreciation | | 2 313.00 | | |
7C Grand total | | 2 313.00 | | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 156 473.00 | 156 473.00 | | 156 473.00 |
8D Social Security and Other Social Organizations | 243 375.00 | 243 375.00 | | 243 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 138.00 | 17 138.00 | | 17 138.00 |
VS Prepaid expenses | 286 789.00 | 284 013.00 | 2 775.00 | 286 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 789.00 | 284 013.00 | 2 775.00 | 286 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 137.00 | 417 137.00 | | 417 137.00 |
