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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 | 1 109 790.00 | | 1 109 790.00 | 1 109 790.00 |
BZ Other receivables | 1 087 031.00 | | 1 087 031.00 | 1 087 031.00 |
CF Cash and cash equivalents | 56 600.00 | | 56 600.00 | 56 600.00 |
CJ TOTAL (II) | 2 253 421.00 | | 2 253 421.00 | 2 253 421.00 |
CO Grand total (0 to V) | 2 253 421.00 | | 2 253 421.00 | 2 253 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 112 710.00 | 99 055.00 | | 112 710.00 |
DY Tax and social security liabilities | 1 883 218.00 | 1 491 388.00 | | 1 883 218.00 |
EA Other liabilities | 241 492.00 | 197 262.00 | | 241 492.00 |
EC TOTAL (IV) | 2 237 421.00 | 1 787 704.00 | | 2 237 421.00 |
EE Grand total (I to V) | 2 253 421.00 | 1 803 704.00 | | 2 253 421.00 |
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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 | 4 342 350.00 | | 4 342 350.00 | 4 342 350.00 |
FJ Net sales | 4 342 350.00 | | 4 342 350.00 | 4 342 350.00 |
FR Total operating income (I) | | | 4 342 350.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 339 535.00 | |
FX Taxes, duties, and similar payments | | | 139 164.00 | |
FY Salaries and Wages | | | 2 605 643.00 | |
FZ Social Security Contributions | | | 875 471.00 | |
GF Total Operating Expenses (II) | | | 3 959 813.00 | |
GG - OPERATING RESULT (I - II) | | | 382 537.00 | |
GI Supported loss or transferred profit (IV) | | | 241 492.00 | |
GL Other interest and similar income | | | 2 036.00 | |
GP Total financial income (V) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | 76.00 | | 309.00 |
HD Total exceptional income (VII) | 309.00 | 76.00 | | 309.00 |
HE Exceptional expenses on management operations | 1 744.00 | 5 802.00 | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | 5 802.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 435.00 | -5 726.00 | | -1 435.00 |
HJ Employee participation in company results | 141 647.00 | 118 893.00 | | 141 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 344 696.00 | 3 593 193.00 | | 4 344 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 344 696.00 | 3 593 193.00 | | 4 344 696.00 |
