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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 1 088 334.00 | | 1 088 334.00 | 1 088 334.00 |
BZ Other receivables | 10 407.00 | | 10 407.00 | 10 407.00 |
CF Cash and cash equivalents | 301 256.00 | | 301 256.00 | 301 256.00 |
CH Prepaid expenses | 6 280.00 | | 6 280.00 | 6 280.00 |
CJ TOTAL (II) | 1 406 279.00 | | 1 406 279.00 | 1 406 279.00 |
CO Grand total (0 to V) | 1 406 291.00 | | 1 406 291.00 | 1 406 291.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 773.00 | 24 286.00 | | 3 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 340.00 | 69 487.00 | | 88 340.00 |
DL TOTAL (I) | 97 613.00 | 99 273.00 | | 97 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 768.00 | 88 594.00 | | 143 768.00 |
DX Trade payables and related accounts | 37 808.00 | 49 120.00 | | 37 808.00 |
DY Tax and social security liabilities | 1 127 100.00 | 1 429 060.00 | | 1 127 100.00 |
EC TOTAL (IV) | 1 308 677.00 | 1 566 775.00 | | 1 308 677.00 |
EE Grand total (I to V) | 1 406 291.00 | 1 666 048.00 | | 1 406 291.00 |
EG Accrued income and payables due within one year | 1 164 909.00 | 1 566 775.00 | | 1 164 909.00 |
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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 | 2 893 601.00 | | 2 893 601.00 | 2 893 601.00 |
FJ Net sales | 2 893 601.00 | | 2 893 601.00 | 2 893 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 658.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 2 923 582.00 | |
FW Other purchases and external expenses | | | 363 982.00 | |
FX Taxes, duties, and similar payments | | | 45 333.00 | |
FY Salaries and Wages | | | 1 605 559.00 | |
FZ Social Security Contributions | | | 717 445.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 732 333.00 | |
GG - OPERATING RESULT (I - II) | | | 191 249.00 | |
GR Interest and similar expenses | | | 7 001.00 | |
GU Total financial expenses (VI) | | | 7 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 658.00 | 28 806.00 | | 28 658.00 |
HJ Employee participation in company results | 47 932.00 | 84 447.00 | | 47 932.00 |
HK Income tax | 47 975.00 | 52 759.00 | | 47 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 582.00 | 3 390 209.00 | | 2 923 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 242.00 | 3 320 721.00 | | 2 835 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 340.00 | 69 487.00 | | 88 340.00 |
