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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 | 806 025.00 | | 806 025.00 | 806 025.00 |
BZ Other receivables | 351 840.00 | | 351 840.00 | 351 840.00 |
CF Cash and cash equivalents | 19 248.00 | | 19 248.00 | 19 248.00 |
CJ TOTAL (II) | 1 177 113.00 | | 1 177 113.00 | 1 177 113.00 |
CO Grand total (0 to V) | 1 177 113.00 | | 1 177 113.00 | 1 177 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 142 500.00 | 120 000.00 | | 142 500.00 |
DH Retained earnings | 128 919.00 | 2 342.00 | | 128 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 297.00 | 149 077.00 | | 101 297.00 |
DL TOTAL (I) | 411 215.00 | 309 919.00 | | 411 215.00 |
DP Provisions for Risks | 18 570.00 | 18 570.00 | | 18 570.00 |
DR TOTAL (IV) | 18 570.00 | 18 570.00 | | 18 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 124 625.00 | 285 324.00 | | 124 625.00 |
DY Tax and social security liabilities | 545 335.00 | 626 487.00 | | 545 335.00 |
EA Other liabilities | 2 368.00 | 2 276.00 | | 2 368.00 |
EC TOTAL (IV) | 747 328.00 | 914 088.00 | | 747 328.00 |
EE Grand total (I to V) | 1 177 113.00 | 1 242 576.00 | | 1 177 113.00 |
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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 | 3 050 386.00 | | 3 050 386.00 | 3 050 386.00 |
FJ Net sales | 3 050 386.00 | | 3 050 386.00 | 3 050 386.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 979.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 066 374.00 | |
FW Other purchases and external expenses | | | 467 676.00 | |
FX Taxes, duties, and similar payments | | | 59 390.00 | |
FY Salaries and Wages | | | 1 712 045.00 | |
FZ Social Security Contributions | | | 748 282.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 987 413.00 | |
GG - OPERATING RESULT (I - II) | | | 78 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 218.00 | | | 1 218.00 |
HD Total exceptional income (VII) | 1 218.00 | | | 1 218.00 |
HE Exceptional expenses on management operations | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | | | 646.00 |
HK Income tax | -21 690.00 | -47 768.00 | | -21 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 592.00 | 3 132 171.00 | | 3 067 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966 295.00 | 2 983 094.00 | | 2 966 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 297.00 | 149 077.00 | | 101 297.00 |
