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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 458 998.00 | 33 522.00 | 425 476.00 | 458 998.00 |
BZ Other receivables | 15 426.00 | | 15 426.00 | 15 426.00 |
CF Cash and cash equivalents | 67 602.00 | | 67 602.00 | 67 602.00 |
CJ TOTAL (II) | 542 027.00 | 33 522.00 | 508 504.00 | 542 027.00 |
CO Grand total (0 to V) | 592 027.00 | 33 522.00 | 558 504.00 | 592 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 178 950.00 | 165 941.00 | | 178 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 279.00 | 13 008.00 | | 61 279.00 |
DL TOTAL (I) | 240 339.00 | 179 060.00 | | 240 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 151.00 | 127 072.00 | | 156 151.00 |
DX Trade payables and related accounts | 1 280.00 | 1 329.00 | | 1 280.00 |
DY Tax and social security liabilities | 159 867.00 | 95 578.00 | | 159 867.00 |
EA Other liabilities | 866.00 | 866.00 | | 866.00 |
EC TOTAL (IV) | 318 165.00 | 224 846.00 | | 318 165.00 |
EE Grand total (I to V) | 558 504.00 | 403 906.00 | | 558 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 446 368.00 | | 446 368.00 | 446 368.00 |
FJ Net sales | 447 368.00 | | 447 368.00 | 447 368.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -141.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 447 267.00 | |
FU Purchases of raw materials and other supplies | | | 48 362.00 | |
FW Other purchases and external expenses | | | 44 266.00 | |
FX Taxes, duties, and similar payments | | | 5 664.00 | |
FY Salaries and Wages | | | 236 653.00 | |
FZ Social Security Contributions | | | 38 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 373 962.00 | |
GG - OPERATING RESULT (I - II) | | | 73 304.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 478.00 | | |
HD Total exceptional income (VII) | | 1 478.00 | | |
HF Exceptional expenses on capital transactions | | 1 118.00 | | |
HH Total exceptional expenses (VIII) | | 1 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 359.00 | | |
HK Income tax | 12 019.00 | 464.00 | | 12 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 267.00 | 386 557.00 | | 447 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 988.00 | 373 548.00 | | 385 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 279.00 | 13 008.00 | | 61 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 522.00 | | | 33 522.00 |
7B Total provisions for depreciation | 33 522.00 | | | 33 522.00 |
7C Grand total | 33 522.00 | | | 33 522.00 |
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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 | 156 151.00 | | | 156 151.00 |
8B Suppliers and Related Accounts | 1 280.00 | | | 1 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | | | 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 867.00 | | | 159 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 424.00 | 474 424.00 | | 524 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 165.00 | | | 318 165.00 |
