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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 | 117 591.00 | | 117 591.00 | 117 591.00 |
BZ Other receivables | 93 361.00 | | 93 361.00 | 93 361.00 |
CF Cash and cash equivalents | 22 921.00 | | 22 921.00 | 22 921.00 |
CJ TOTAL (II) | 233 874.00 | | 233 874.00 | 233 874.00 |
CO Grand total (0 to V) | 233 874.00 | | 233 874.00 | 233 874.00 |
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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 |
DH Retained earnings | 7 923.00 | -31 908.00 | | 7 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 978.00 | 40 331.00 | | 12 978.00 |
DL TOTAL (I) | 26 401.00 | 13 423.00 | | 26 401.00 |
DU Loans and Debts from Credit Institutions (3) | | 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 44 548.00 | 26 956.00 | | 44 548.00 |
DY Tax and social security liabilities | 162 897.00 | 126 200.00 | | 162 897.00 |
EA Other liabilities | 9.00 | 506.00 | | 9.00 |
EC TOTAL (IV) | 207 473.00 | 153 834.00 | | 207 473.00 |
EE Grand total (I to V) | 233 874.00 | 167 257.00 | | 233 874.00 |
EG Accrued income and payables due within one year | 207 473.00 | 153 834.00 | | 207 473.00 |
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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 | 980 479.00 | | 980 479.00 | 980 479.00 |
FJ Net sales | 980 479.00 | | 980 479.00 | 980 479.00 |
FO Operating subsidies | | | 24 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 208.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 010 658.00 | |
FW Other purchases and external expenses | | | 224 225.00 | |
FX Taxes, duties, and similar payments | | | 20 112.00 | |
FY Salaries and Wages | | | 673 164.00 | |
FZ Social Security Contributions | | | 79 967.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 997 598.00 | |
GG - OPERATING RESULT (I - II) | | | 13 059.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 613.00 | 331.00 | | 1 613.00 |
HD Total exceptional income (VII) | 1 613.00 | 331.00 | | 1 613.00 |
HE Exceptional expenses on management operations | | 272.00 | | |
HH Total exceptional expenses (VIII) | | 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 613.00 | 59.00 | | 1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 272.00 | 970 992.00 | | 1 012 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 293.00 | 930 661.00 | | 999 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 978.00 | 40 331.00 | | 12 978.00 |
