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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 | 970 584.00 | | 970 584.00 | 970 584.00 |
BZ Other receivables | 382 589.00 | | 382 589.00 | 382 589.00 |
CF Cash and cash equivalents | 86 980.00 | | 86 980.00 | 86 980.00 |
CJ TOTAL (II) | 1 440 153.00 | | 1 440 153.00 | 1 440 153.00 |
CO Grand total (0 to V) | 1 440 153.00 | | 1 440 153.00 | 1 440 153.00 |
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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 | 165 000.00 | 142 500.00 | | 165 000.00 |
DH Retained earnings | 207 715.00 | 128 919.00 | | 207 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 538.00 | 101 297.00 | | 106 538.00 |
DL TOTAL (I) | 517 753.00 | 411 215.00 | | 517 753.00 |
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 | | |
DX Trade payables and related accounts | 215 160.00 | 124 625.00 | | 215 160.00 |
DY Tax and social security liabilities | 686 086.00 | 545 335.00 | | 686 086.00 |
EA Other liabilities | 2 584.00 | 2 368.00 | | 2 584.00 |
EC TOTAL (IV) | 903 830.00 | 747 328.00 | | 903 830.00 |
EE Grand total (I to V) | 1 440 153.00 | 1 177 113.00 | | 1 440 153.00 |
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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 | 3 773 627.00 | | 3 773 627.00 | 3 773 627.00 |
FJ Net sales | 3 773 627.00 | | 3 773 627.00 | 3 773 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 774 895.00 | |
FW Other purchases and external expenses | | | 585 990.00 | |
FX Taxes, duties, and similar payments | | | 72 629.00 | |
FY Salaries and Wages | | | 2 082 531.00 | |
FZ Social Security Contributions | | | 923 215.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 664 370.00 | |
GG - OPERATING RESULT (I - II) | | | 110 525.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 570.00 | 1 218.00 | | 3 570.00 |
HD Total exceptional income (VII) | 3 570.00 | 1 218.00 | | 3 570.00 |
HE Exceptional expenses on management operations | 398.00 | 572.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 572.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 172.00 | 646.00 | | 3 172.00 |
HK Income tax | 5 426.00 | -21 690.00 | | 5 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 778 465.00 | 3 067 592.00 | | 3 778 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671 927.00 | 2 966 295.00 | | 3 671 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 538.00 | 101 297.00 | | 106 538.00 |
