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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 | | | | |
BZ Other receivables | 398 049.00 | | 398 049.00 | 398 049.00 |
CF Cash and cash equivalents | 18 704.00 | | 18 704.00 | 18 704.00 |
CJ TOTAL (II) | 416 753.00 | | 416 753.00 | 416 753.00 |
CO Grand total (0 to V) | 416 753.00 | | 416 753.00 | 416 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 135 132.00 | 120 697.00 | | 135 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 462.00 | 14 436.00 | | 12 462.00 |
DL TOTAL (I) | 155 595.00 | 143 132.00 | | 155 595.00 |
DP Provisions for Risks | 41 652.00 | | | 41 652.00 |
DQ Provisions for Expenses | | 47 822.00 | | |
DR TOTAL (IV) | 41 652.00 | 47 822.00 | | 41 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 120.00 | | | 5 120.00 |
DX Trade payables and related accounts | 20 372.00 | 4 287.00 | | 20 372.00 |
DY Tax and social security liabilities | 194 016.00 | 358 601.00 | | 194 016.00 |
EC TOTAL (IV) | 219 507.00 | 362 887.00 | | 219 507.00 |
EE Grand total (I to V) | 416 753.00 | 553 841.00 | | 416 753.00 |
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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 | 2 477 950.00 | | 2 477 950.00 | 2 477 950.00 |
FJ Net sales | 2 477 950.00 | | 2 477 950.00 | 2 477 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 822.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 525 779.00 | |
FW Other purchases and external expenses | | | 836 573.00 | |
FX Taxes, duties, and similar payments | | | 43 881.00 | |
FY Salaries and Wages | | | 1 151 697.00 | |
FZ Social Security Contributions | | | 443 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 652.00 | |
GF Total Operating Expenses (II) | | | 2 517 371.00 | |
GG - OPERATING RESULT (I - II) | | | 8 408.00 | |
GL Other interest and similar income | | | 4 174.00 | |
GP Total financial income (V) | | | 4 174.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 953.00 | 2 903 480.00 | | 2 529 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 491.00 | 2 889 044.00 | | 2 517 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 462.00 | 14 436.00 | | 12 462.00 |
