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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 | 338 500.00 | | 338 500.00 | 338 500.00 |
BZ Other receivables | 222 197.00 | | 222 197.00 | 222 197.00 |
CF Cash and cash equivalents | 11 678.00 | | 11 678.00 | 11 678.00 |
CJ TOTAL (II) | 572 375.00 | | 572 375.00 | 572 375.00 |
CO Grand total (0 to V) | 572 375.00 | | 572 375.00 | 572 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 175 052.00 | | | 175 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 434.00 | | | 17 434.00 |
DL TOTAL (I) | 200 185.00 | | | 200 185.00 |
DX Trade payables and related accounts | 20 953.00 | | | 20 953.00 |
DY Tax and social security liabilities | 108 443.00 | | | 108 443.00 |
EA Other liabilities | 242 794.00 | | | 242 794.00 |
EC TOTAL (IV) | 372 190.00 | | | 372 190.00 |
EE Grand total (I to V) | 572 375.00 | | | 572 375.00 |
EG Accrued income and payables due within one year | 372 190.00 | | | 372 190.00 |
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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 | 240 183.00 | | 240 183.00 | 240 183.00 |
FJ Net sales | 240 183.00 | | 240 183.00 | 240 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 242 889.00 | |
FW Other purchases and external expenses | | | 34 037.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 126 443.00 | |
FZ Social Security Contributions | | | 57 822.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 220 837.00 | |
GG - OPERATING RESULT (I - II) | | | 22 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 226.00 | |
GP Total financial income (V) | | | 2 226.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 703.00 | | | 2 703.00 |
HE Exceptional expenses on management operations | -34.00 | | | -34.00 |
HH Total exceptional expenses (VIII) | -34.00 | | | -34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HJ Employee participation in company results | 1 115.00 | | | 1 115.00 |
HK Income tax | 3 267.00 | | | 3 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 115.00 | | | 245 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 681.00 | | | 227 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 434.00 | | | 17 434.00 |
