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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 348.00 | 17 996.00 | 10 352.00 | 28 348.00 |
BJ TOTAL (I) | 28 348.00 | 17 996.00 | 10 352.00 | 28 348.00 |
BX Customers and related accounts | 95 167.00 | 25 806.00 | 69 361.00 | 95 167.00 |
BZ Other receivables | 1 548.00 | | 1 548.00 | 1 548.00 |
CF Cash and cash equivalents | 22 503.00 | | 22 503.00 | 22 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 218.00 | 25 806.00 | 93 412.00 | 119 218.00 |
CO Grand total (0 to V) | 147 565.00 | 43 802.00 | 103 764.00 | 147 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 30 086.00 | 12 597.00 | | 30 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 834.00 | 17 490.00 | | 21 834.00 |
DL TOTAL (I) | 60 721.00 | 38 886.00 | | 60 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 431.00 | 626.00 | | 2 431.00 |
DX Trade payables and related accounts | 29 874.00 | 77 441.00 | | 29 874.00 |
DY Tax and social security liabilities | 10 738.00 | 9 067.00 | | 10 738.00 |
EC TOTAL (IV) | 43 043.00 | 87 135.00 | | 43 043.00 |
EE Grand total (I to V) | 103 764.00 | 126 021.00 | | 103 764.00 |
EG Accrued income and payables due within one year | 43 043.00 | 87 135.00 | | 43 043.00 |
EI Including equity loans | 2 431.00 | | | 2 431.00 |
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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 | | | 298 817.00 | |
FJ Net sales | | | 298 817.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 299 030.00 | |
FW Other purchases and external expenses | | | 211 626.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
FY Salaries and Wages | | | 44 386.00 | |
FZ Social Security Contributions | | | 10 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 062.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 273 293.00 | |
GG - OPERATING RESULT (I - II) | | | 25 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 3 860.00 | 1 472.00 | | 3 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 030.00 | 286 078.00 | | 299 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 195.00 | 268 588.00 | | 277 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 834.00 | 17 490.00 | | 21 834.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 934.00 | 3 062.00 | | 14 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 934.00 | 3 062.00 | | 14 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 806.00 | | | 25 806.00 |
7B Total provisions for depreciation | 25 806.00 | | | 25 806.00 |
7C Grand total | 25 806.00 | | | 25 806.00 |
