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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 402 628.00 | | 402 628.00 | 402 628.00 |
BX Customers and related accounts | 554 470.00 | | 554 470.00 | 554 470.00 |
BZ Other receivables | 5 871.00 | | 5 871.00 | 5 871.00 |
CF Cash and cash equivalents | 45 886.00 | | 45 886.00 | 45 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 606 228.00 | | 606 228.00 | 606 228.00 |
CO Grand total (0 to V) | 1 008 856.00 | | 1 008 856.00 | 1 008 856.00 |
CU Other investments | 402 628.00 | | 402 628.00 | 402 628.00 |
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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 |
DH Retained earnings | 59 910.00 | 66 051.00 | | 59 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 084.00 | 193 860.00 | | 212 084.00 |
DL TOTAL (I) | 312 694.00 | 300 610.00 | | 312 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 849.00 | 35 046.00 | | 102 849.00 |
DX Trade payables and related accounts | 11 705.00 | 4 200.00 | | 11 705.00 |
DY Tax and social security liabilities | 581 608.00 | 238 276.00 | | 581 608.00 |
EC TOTAL (IV) | 696 162.00 | 277 521.00 | | 696 162.00 |
EE Grand total (I to V) | 1 008 856.00 | 578 132.00 | | 1 008 856.00 |
EG Accrued income and payables due within one year | 696 162.00 | 277 521.00 | | 696 162.00 |
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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 | 1 491 080.00 | | 1 491 080.00 | 1 491 080.00 |
FJ Net sales | 1 491 080.00 | | 1 491 080.00 | 1 491 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 930.00 | |
FQ Other income | | | 6 513.00 | |
FR Total operating income (I) | | | 1 599 523.00 | |
FW Other purchases and external expenses | | | 20 800.00 | |
FX Taxes, duties, and similar payments | | | 10 181.00 | |
FY Salaries and Wages | | | 850 326.00 | |
FZ Social Security Contributions | | | 399 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 280 765.00 | |
GG - OPERATING RESULT (I - II) | | | 318 757.00 | |
GR Interest and similar expenses | | | 8 499.00 | |
GU Total financial expenses (VI) | | | 8 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 930.00 | 113 986.00 | | 101 930.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 98 174.00 | 88 650.00 | | 98 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 523.00 | 1 302 279.00 | | 1 599 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 439.00 | 1 108 419.00 | | 1 387 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 084.00 | 193 860.00 | | 212 084.00 |
