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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 | 445 968.00 | 34 626.00 | 411 341.00 | 445 968.00 |
BZ Other receivables | 54 584.00 | | 54 584.00 | 54 584.00 |
CJ TOTAL (II) | 500 552.00 | 34 626.00 | 465 926.00 | 500 552.00 |
CO Grand total (0 to V) | 500 552.00 | 34 626.00 | 465 926.00 | 500 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 5 057.00 | -50 065.00 | | 5 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 282.00 | 88 873.00 | | 70 282.00 |
DL TOTAL (I) | 83 590.00 | 47 057.00 | | 83 590.00 |
DU Loans and Debts from Credit Institutions (3) | 21 475.00 | 18 002.00 | | 21 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 475.00 | | | 136 475.00 |
DX Trade payables and related accounts | 73 201.00 | 61 074.00 | | 73 201.00 |
DY Tax and social security liabilities | 116 225.00 | 53 031.00 | | 116 225.00 |
EA Other liabilities | 34 958.00 | 34 625.00 | | 34 958.00 |
EC TOTAL (IV) | 382 336.00 | 166 735.00 | | 382 336.00 |
EE Grand total (I to V) | 465 926.00 | 213 792.00 | | 465 926.00 |
EG Accrued income and payables due within one year | 382 336.00 | 166 735.00 | | 382 336.00 |
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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 | 509 755.00 | | 509 755.00 | 509 755.00 |
FJ Net sales | 509 755.00 | | 509 755.00 | 509 755.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 314.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 522 159.00 | |
FW Other purchases and external expenses | | | 230 656.00 | |
FX Taxes, duties, and similar payments | | | 9 018.00 | |
FY Salaries and Wages | | | 155 343.00 | |
FZ Social Security Contributions | | | 46 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 482.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 447 965.00 | |
GG - OPERATING RESULT (I - II) | | | 74 193.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 513.00 | | | 513.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 2 294.00 | -12 605.00 | | 2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 216.00 | 401 044.00 | | 522 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 933.00 | 312 171.00 | | 451 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 282.00 | 88 873.00 | | 70 282.00 |
