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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 170.00 | | 7 170.00 | 7 170.00 |
BJ TOTAL (I) | 7 170.00 | | 7 170.00 | 7 170.00 |
BX Customers and related accounts | 5 275 262.00 | | 5 275 262.00 | 5 275 262.00 |
BZ Other receivables | 305 216.00 | | 305 216.00 | 305 216.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 5 583 629.00 | | 5 583 629.00 | 5 583 629.00 |
CO Grand total (0 to V) | 5 590 799.00 | | 5 590 799.00 | 5 590 799.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 907.00 | | | 604 907.00 |
DL TOTAL (I) | 614 907.00 | | | 614 907.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 082.00 | | | 3 082.00 |
DX Trade payables and related accounts | 1 622 256.00 | | | 1 622 256.00 |
DY Tax and social security liabilities | 1 442 712.00 | | | 1 442 712.00 |
EA Other liabilities | 1 873 842.00 | | | 1 873 842.00 |
EC TOTAL (IV) | 4 941 893.00 | | | 4 941 893.00 |
EE Grand total (I to V) | 5 590 799.00 | | | 5 590 799.00 |
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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 | 4 404 385.00 | | 4 404 385.00 | 4 404 385.00 |
FJ Net sales | 4 404 385.00 | | 4 404 385.00 | 4 404 385.00 |
FO Operating subsidies | | | 110 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 515 390.00 | |
FW Other purchases and external expenses | | | 1 702 926.00 | |
FX Taxes, duties, and similar payments | | | 25 168.00 | |
FY Salaries and Wages | | | 1 384 675.00 | |
FZ Social Security Contributions | | | 428 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 43 066.00 | |
GF Total Operating Expenses (II) | | | 3 618 805.00 | |
GG - OPERATING RESULT (I - II) | | | 896 585.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 477.00 | | | 5 477.00 |
HH Total exceptional expenses (VIII) | 5 477.00 | | | 5 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 477.00 | | | -5 477.00 |
HK Income tax | 284 052.00 | | | 284 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 515 390.00 | | | 4 515 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910 484.00 | | | 3 910 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 907.00 | | | 604 907.00 |
