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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 | 38 485.00 | | 38 485.00 | 38 485.00 |
BZ Other receivables | 63 112.00 | | 63 112.00 | 63 112.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 30 110.00 | | 30 110.00 | 30 110.00 |
CJ TOTAL (II) | 131 857.00 | | 131 857.00 | 131 857.00 |
CO Grand total (0 to V) | 131 857.00 | | 131 857.00 | 131 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 56 036.00 | 80 373.00 | | 56 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 356.00 | 25 662.00 | | 29 356.00 |
DL TOTAL (I) | 93 777.00 | 114 420.00 | | 93 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586.00 | | | 1 586.00 |
DX Trade payables and related accounts | 9 644.00 | 8 743.00 | | 9 644.00 |
DY Tax and social security liabilities | 26 849.00 | 15 128.00 | | 26 849.00 |
EC TOTAL (IV) | 38 080.00 | 23 871.00 | | 38 080.00 |
EE Grand total (I to V) | 131 857.00 | 138 292.00 | | 131 857.00 |
EG Accrued income and payables due within one year | 38 080.00 | 23 871.00 | | 38 080.00 |
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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 | | | 216 455.00 | |
FJ Net sales | | | 216 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 216 455.00 | |
FW Other purchases and external expenses | | | 9 494.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 134 215.00 | |
FZ Social Security Contributions | | | 33 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 576.00 | |
GG - OPERATING RESULT (I - II) | | | 37 878.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 424.00 | | |
HK Income tax | 8 524.00 | 9 944.00 | | 8 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 457.00 | 206 378.00 | | 216 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 100.00 | 180 715.00 | | 187 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 356.00 | 25 662.00 | | 29 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 38 485.00 | | | 38 485.00 |
