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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 | 135 436.00 | | 135 436.00 | 135 436.00 |
BZ Other receivables | 140 051.00 | | 140 051.00 | 140 051.00 |
CF Cash and cash equivalents | 15 289.00 | | 15 289.00 | 15 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 290 777.00 | | 290 777.00 | 290 777.00 |
CO Grand total (0 to V) | 290 777.00 | | 290 777.00 | 290 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 61 709.00 | 27 477.00 | | 61 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 837.00 | 34 231.00 | | 23 837.00 |
DL TOTAL (I) | 126 246.00 | 102 409.00 | | 126 246.00 |
DX Trade payables and related accounts | 30 516.00 | 33 751.00 | | 30 516.00 |
DY Tax and social security liabilities | 134 015.00 | 136 785.00 | | 134 015.00 |
EA Other liabilities | -4.00 | | | -4.00 |
EC TOTAL (IV) | 164 531.00 | 170 536.00 | | 164 531.00 |
EE Grand total (I to V) | 290 777.00 | 272 944.00 | | 290 777.00 |
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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 | | | 1 108 365.00 | |
FJ Net sales | | | 1 108 365.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 108 369.00 | |
FW Other purchases and external expenses | | | 49 923.00 | |
FX Taxes, duties, and similar payments | | | 35 694.00 | |
FY Salaries and Wages | | | 782 760.00 | |
FZ Social Security Contributions | | | 216 333.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 084 718.00 | |
GG - OPERATING RESULT (I - II) | | | 23 651.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 555.00 | 1 169 103.00 | | 1 108 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 718.00 | 1 134 872.00 | | 1 084 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 837.00 | 34 231.00 | | 23 837.00 |
