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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 | 173 434.00 | | 173 434.00 | 173 434.00 |
BZ Other receivables | 28 706.00 | | 28 706.00 | 28 706.00 |
CF Cash and cash equivalents | 5 987.00 | | 5 987.00 | 5 987.00 |
CJ TOTAL (II) | 208 128.00 | | 208 128.00 | 208 128.00 |
CO Grand total (0 to V) | 208 128.00 | | 208 128.00 | 208 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 39 023.00 | | | 39 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 448.00 | | | 19 448.00 |
DL TOTAL (I) | 59 571.00 | | | 59 571.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 476.00 | | | 24 476.00 |
DX Trade payables and related accounts | 29 560.00 | | | 29 560.00 |
DY Tax and social security liabilities | 91 591.00 | | | 91 591.00 |
EA Other liabilities | 2 898.00 | | | 2 898.00 |
EC TOTAL (IV) | 148 556.00 | | | 148 556.00 |
EE Grand total (I to V) | 208 128.00 | | | 208 128.00 |
EG Accrued income and payables due within one year | 148 556.00 | | | 148 556.00 |
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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 | 327 631.00 | | 327 631.00 | 327 631.00 |
FJ Net sales | 327 631.00 | | 327 631.00 | 327 631.00 |
FR Total operating income (I) | | | 327 631.00 | |
FW Other purchases and external expenses | | | 47 595.00 | |
FX Taxes, duties, and similar payments | | | 4 513.00 | |
FY Salaries and Wages | | | 206 231.00 | |
FZ Social Security Contributions | | | 47 706.00 | |
GF Total Operating Expenses (II) | | | 306 046.00 | |
GG - OPERATING RESULT (I - II) | | | 21 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 1 603.00 | | | 1 603.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 608.00 | | | -1 608.00 |
HK Income tax | 1 052.00 | | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 155.00 | | | 328 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 707.00 | | | 308 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 448.00 | | | 19 448.00 |
