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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 | 1 530 065.00 | | 1 530 065.00 | 1 530 065.00 |
BZ Other receivables | 256 824.00 | | 256 824.00 | 256 824.00 |
CF Cash and cash equivalents | 65 323.00 | | 65 323.00 | 65 323.00 |
CJ TOTAL (II) | 1 852 211.00 | | 1 852 211.00 | 1 852 211.00 |
CO Grand total (0 to V) | 1 852 211.00 | | 1 852 211.00 | 1 852 211.00 |
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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 | 240 000.00 | 220 000.00 | | 240 000.00 |
DH Retained earnings | 157 022.00 | 101 607.00 | | 157 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 119.00 | 75 415.00 | | 434 119.00 |
DL TOTAL (I) | 869 641.00 | 435 522.00 | | 869 641.00 |
DX Trade payables and related accounts | 220 962.00 | 94 448.00 | | 220 962.00 |
DY Tax and social security liabilities | 754 441.00 | 553 951.00 | | 754 441.00 |
EA Other liabilities | 2 668.00 | 2 384.00 | | 2 668.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 982 571.00 | 650 783.00 | | 982 571.00 |
EE Grand total (I to V) | 1 852 211.00 | 1 086 305.00 | | 1 852 211.00 |
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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 | 4 396 763.00 | | 4 396 763.00 | 4 396 763.00 |
FJ Net sales | 4 396 763.00 | | 4 396 763.00 | 4 396 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 641.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 401 410.00 | |
FW Other purchases and external expenses | | | 851 691.00 | |
FX Taxes, duties, and similar payments | | | 77 474.00 | |
FY Salaries and Wages | | | 2 019 020.00 | |
FZ Social Security Contributions | | | 873 738.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 821 929.00 | |
GG - OPERATING RESULT (I - II) | | | 579 481.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 425.00 | 293.00 | | 19 425.00 |
HD Total exceptional income (VII) | 19 425.00 | 293.00 | | 19 425.00 |
HE Exceptional expenses on management operations | 6 939.00 | 3 219.00 | | 6 939.00 |
HH Total exceptional expenses (VIII) | 6 939.00 | 3 219.00 | | 6 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 486.00 | -2 926.00 | | 12 486.00 |
HK Income tax | 156 947.00 | -19 570.00 | | 156 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 420 835.00 | 2 840 378.00 | | 4 420 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986 716.00 | 2 764 963.00 | | 3 986 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 119.00 | 75 415.00 | | 434 119.00 |
