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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) | 595 822.00 | 75 491.00 | 520 331.00 | 595 822.00 |
BX Customers and related accounts | 547 946.00 | | 547 946.00 | 547 946.00 |
BZ Other receivables | 96 644.00 | | 96 644.00 | 96 644.00 |
CF Cash and cash equivalents | 167 935.00 | | 167 935.00 | 167 935.00 |
CH Prepaid expenses | 11 975.00 | | 11 975.00 | 11 975.00 |
CJ TOTAL (II) | 812 525.00 | | 812 525.00 | 812 525.00 |
CO Grand total (0 to V) | 1 420 322.00 | 16 327.00 | 1 344 831.00 | 1 420 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -88 699.00 | -47 917.00 | | -88 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 139.00 | -40 782.00 | | 301 139.00 |
DL TOTAL (I) | 227 440.00 | -73 699.00 | | 227 440.00 |
DU Loans and Debts from Credit Institutions (3) | 134 769.00 | 104 016.00 | | 134 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 017.00 | 560 747.00 | | 643 017.00 |
DX Trade payables and related accounts | 12 254.00 | 13 574.00 | | 12 254.00 |
DY Tax and social security liabilities | 302 737.00 | 163 892.00 | | 302 737.00 |
DZ Fixed asset liabilities and related accounts | 1 550.00 | 950.00 | | 1 550.00 |
EA Other liabilities | 23 064.00 | 198 610.00 | | 23 064.00 |
EC TOTAL (IV) | 1 117 391.00 | 1 041 789.00 | | 1 117 391.00 |
EE Grand total (I to V) | 1 344 831.00 | 968 090.00 | | 1 344 831.00 |
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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 | | | 969 110.00 | |
FJ Net sales | | | 969 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 575.00 | |
FQ Other income | | | 28 001.00 | |
FR Total operating income (I) | | | 1 030 686.00 | |
FW Other purchases and external expenses | | | 154 422.00 | |
FX Taxes, duties, and similar payments | | | 9 864.00 | |
FY Salaries and Wages | | | 332 219.00 | |
FZ Social Security Contributions | | | 141 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 743.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 680 626.00 | |
GG - OPERATING RESULT (I - II) | | | 350 061.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 14 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 000.00 | 25 170.00 | | 33 000.00 |
HH Total exceptional expenses (VIII) | 28 448.00 | 26 369.00 | | 28 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 552.00 | -1 199.00 | | 4 552.00 |
HK Income tax | 123 624.00 | | | 123 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 139.00 | -40 782.00 | | 301 139.00 |
