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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 | | | | |
BZ Other receivables | 269 449.00 | | 269 449.00 | 269 449.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 269 479.00 | | 269 479.00 | 269 479.00 |
CO Grand total (0 to V) | 269 479.00 | | 269 479.00 | 269 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 31 145.00 | 96 616.00 | | 31 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 391.00 | 84 528.00 | | 165 391.00 |
DL TOTAL (I) | 198 186.00 | 182 795.00 | | 198 186.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | 8 276.00 | | 603.00 |
DX Trade payables and related accounts | 1 743.00 | 1 984.00 | | 1 743.00 |
DY Tax and social security liabilities | 63 415.00 | 61 576.00 | | 63 415.00 |
EA Other liabilities | 5 530.00 | | | 5 530.00 |
EC TOTAL (IV) | 71 292.00 | 71 837.00 | | 71 292.00 |
EE Grand total (I to V) | 269 479.00 | 254 632.00 | | 269 479.00 |
EG Accrued income and payables due within one year | 71 292.00 | 71 837.00 | | 71 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | | | 573.00 |
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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 | 770 681.00 | | 770 681.00 | 770 681.00 |
FJ Net sales | 770 681.00 | | 770 681.00 | 770 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705.00 | |
FQ Other income | | | -3 626.00 | |
FR Total operating income (I) | | | 768 759.00 | |
FW Other purchases and external expenses | | | 28 494.00 | |
FX Taxes, duties, and similar payments | | | 37 584.00 | |
FY Salaries and Wages | | | 329 696.00 | |
FZ Social Security Contributions | | | 126 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 530.00 | |
GF Total Operating Expenses (II) | | | 526 370.00 | |
GG - OPERATING RESULT (I - II) | | | 242 389.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278.00 | 200.00 | | 278.00 |
HK Income tax | 75 759.00 | 35 657.00 | | 75 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 759.00 | 619 476.00 | | 768 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 368.00 | 534 947.00 | | 603 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 391.00 | 84 528.00 | | 165 391.00 |
