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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) | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 1 318 712.00 | | 1 318 712.00 | 1 318 712.00 |
BZ Other receivables | 21 865.00 | | 21 865.00 | 21 865.00 |
CF Cash and cash equivalents | 198 704.00 | | 198 704.00 | 198 704.00 |
CH Prepaid expenses | 24 367.00 | | 24 367.00 | 24 367.00 |
CJ TOTAL (II) | 1 563 649.00 | | 1 563 649.00 | 1 563 649.00 |
CO Grand total (0 to V) | 1 563 661.00 | | 1 563 661.00 | 1 563 661.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 113.00 | 3 773.00 | | 2 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 559.00 | 88 340.00 | | 60 559.00 |
DL TOTAL (I) | 68 173.00 | 97 613.00 | | 68 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 614.00 | 143 768.00 | | 178 614.00 |
DX Trade payables and related accounts | 44 998.00 | 37 808.00 | | 44 998.00 |
DY Tax and social security liabilities | 1 271 874.00 | 1 127 100.00 | | 1 271 874.00 |
EC TOTAL (IV) | 1 495 488.00 | 1 308 677.00 | | 1 495 488.00 |
EE Grand total (I to V) | 1 563 661.00 | 1 406 291.00 | | 1 563 661.00 |
EG Accrued income and payables due within one year | 1 316 874.00 | 1 164 909.00 | | 1 316 874.00 |
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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 | 2 776 237.00 | | 2 776 237.00 | 2 776 237.00 |
FJ Net sales | 2 776 237.00 | | 2 776 237.00 | 2 776 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 412.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 816 652.00 | |
FW Other purchases and external expenses | | | 287 641.00 | |
FX Taxes, duties, and similar payments | | | 39 682.00 | |
FY Salaries and Wages | | | 1 633 712.00 | |
FZ Social Security Contributions | | | 684 293.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 645 341.00 | |
GG - OPERATING RESULT (I - II) | | | 171 311.00 | |
GR Interest and similar expenses | | | 9 512.00 | |
GU Total financial expenses (VI) | | | 9 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 412.00 | 28 658.00 | | 40 412.00 |
HE Exceptional expenses on management operations | 96 894.00 | | | 96 894.00 |
HH Total exceptional expenses (VIII) | 96 894.00 | | | 96 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 894.00 | | | -96 894.00 |
HJ Employee participation in company results | -14 043.00 | 47 932.00 | | -14 043.00 |
HK Income tax | 18 389.00 | 47 975.00 | | 18 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 652.00 | 2 923 582.00 | | 2 816 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 093.00 | 2 835 242.00 | | 2 756 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 559.00 | 88 340.00 | | 60 559.00 |
