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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 | 3 236.00 | 3 236.00 | | 3 236.00 |
BJ TOTAL (I) | 3 236.00 | 3 236.00 | | 3 236.00 |
BX Customers and related accounts | 691 595.00 | | 691 595.00 | 691 595.00 |
BZ Other receivables | 508 805.00 | | 508 805.00 | 508 805.00 |
CF Cash and cash equivalents | 500 849.00 | | 500 849.00 | 500 849.00 |
CJ TOTAL (II) | 1 701 249.00 | | 1 701 249.00 | 1 701 249.00 |
CO Grand total (0 to V) | 1 704 485.00 | 3 236.00 | 1 701 249.00 | 1 704 485.00 |
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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 |
DG Other reserves | 554 469.00 | 91 789.00 | | 554 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 868.00 | 462 680.00 | | 656 868.00 |
DL TOTAL (I) | 1 222 337.00 | 565 469.00 | | 1 222 337.00 |
DP Provisions for Risks | | 51 840.00 | | |
DR TOTAL (IV) | | 51 840.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 326.00 | 24 627.00 | | 24 326.00 |
DX Trade payables and related accounts | 22 450.00 | 40 828.00 | | 22 450.00 |
DY Tax and social security liabilities | 432 136.00 | 625 349.00 | | 432 136.00 |
EC TOTAL (IV) | 478 912.00 | 690 804.00 | | 478 912.00 |
EE Grand total (I to V) | 1 701 249.00 | 1 308 112.00 | | 1 701 249.00 |
EG Accrued income and payables due within one year | 478 912.00 | 690 804.00 | | 478 912.00 |
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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 | 2 469 935.00 | | 2 469 935.00 | 2 469 935.00 |
FJ Net sales | 2 469 935.00 | | 2 469 935.00 | 2 469 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 667.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 490 609.00 | |
FW Other purchases and external expenses | | | 145 199.00 | |
FX Taxes, duties, and similar payments | | | 39 840.00 | |
FY Salaries and Wages | | | 1 040 340.00 | |
FZ Social Security Contributions | | | 428 094.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 653 474.00 | |
GG - OPERATING RESULT (I - II) | | | 837 135.00 | |
GK Income from other securities and fixed asset receivables | | | 1 263.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 667.00 | 12 667.00 | | 20 667.00 |
HA Exceptional income from management transactions | 3 460.00 | | | 3 460.00 |
HC Reversals of provisions and transfers of expenses | 51 840.00 | | | 51 840.00 |
HD Total exceptional income (VII) | 55 300.00 | | | 55 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 300.00 | | | 55 300.00 |
HK Income tax | 236 830.00 | 179 931.00 | | 236 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 172.00 | 2 092 071.00 | | 2 547 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 304.00 | 1 629 391.00 | | 1 890 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 868.00 | 462 680.00 | | 656 868.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 236.00 | | | 3 236.00 |
I4 DECREASES Grand Total | | | 3 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 236.00 | | | 3 236.00 |
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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 | 3 236.00 | | | 3 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 236.00 | | | 3 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 840.00 | | 51 840.00 | 51 840.00 |
7C Grand total | 51 840.00 | | 51 840.00 | 51 840.00 |
UJ - Exceptional | | | 51 840.00 | |
