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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 | 145 499.00 | | 145 499.00 | 145 499.00 |
BZ Other receivables | 30 105.00 | | 30 105.00 | 30 105.00 |
CD Marketable securities | 4 529.00 | | 4 529.00 | 4 529.00 |
CF Cash and cash equivalents | 96 902.00 | | 96 902.00 | 96 902.00 |
CJ TOTAL (II) | 277 034.00 | | 277 034.00 | 277 034.00 |
CO Grand total (0 to V) | 277 034.00 | | 277 034.00 | 277 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 72 389.00 | | | 72 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 109.00 | | | 14 109.00 |
DL TOTAL (I) | 95 298.00 | | | 95 298.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 79 212.00 | | | 79 212.00 |
DY Tax and social security liabilities | 50 933.00 | | | 50 933.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EB Prepaid income (2) | 51 155.00 | | | 51 155.00 |
EC TOTAL (IV) | 181 736.00 | | | 181 736.00 |
EE Grand total (I to V) | 277 034.00 | | | 277 034.00 |
EG Accrued income and payables due within one year | 181 736.00 | | | 181 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | 863 990.00 | 147 585.00 | 1 011 575.00 | 863 990.00 |
FJ Net sales | 863 990.00 | 147 585.00 | 1 011 575.00 | 863 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 737.00 | |
FR Total operating income (I) | | | 1 021 312.00 | |
FU Purchases of raw materials and other supplies | | | 11 761.00 | |
FW Other purchases and external expenses | | | 610 721.00 | |
FX Taxes, duties, and similar payments | | | 26 297.00 | |
FY Salaries and Wages | | | 248 538.00 | |
FZ Social Security Contributions | | | 105 958.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 003 276.00 | |
GG - OPERATING RESULT (I - II) | | | 18 036.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 737.00 | | | 9 737.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 092.00 | | | 1 022 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 983.00 | | | 1 007 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 109.00 | | | 14 109.00 |
