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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 | 503 394.00 | | 503 394.00 | 503 394.00 |
BZ Other receivables | 1 929.00 | | 1 929.00 | 1 929.00 |
CF Cash and cash equivalents | 2 018.00 | | 2 018.00 | 2 018.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 509 168.00 | | 509 168.00 | 509 168.00 |
CO Grand total (0 to V) | 509 168.00 | | 509 168.00 | 509 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 56 618.00 | | | 56 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 310.00 | | | 200 310.00 |
DL TOTAL (I) | 267 928.00 | | | 267 928.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 106 601.00 | | | 106 601.00 |
DY Tax and social security liabilities | 58 722.00 | | | 58 722.00 |
EA Other liabilities | 75 876.00 | | | 75 876.00 |
EC TOTAL (IV) | 241 240.00 | | | 241 240.00 |
EE Grand total (I to V) | 509 168.00 | | | 509 168.00 |
EG Accrued income and payables due within one year | 241 240.00 | | | 241 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 566 045.00 | | 566 045.00 | 566 045.00 |
FJ Net sales | 566 045.00 | | 566 045.00 | 566 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 907.00 | |
FR Total operating income (I) | | | 583 953.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FW Other purchases and external expenses | | | 197 732.00 | |
FX Taxes, duties, and similar payments | | | 7 010.00 | |
FY Salaries and Wages | | | 70 603.00 | |
FZ Social Security Contributions | | | 29 429.00 | |
GF Total Operating Expenses (II) | | | 304 874.00 | |
GG - OPERATING RESULT (I - II) | | | 279 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 907.00 | | | 17 907.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 3 157.00 | | | 3 157.00 |
HH Total exceptional expenses (VIII) | 3 157.00 | | | 3 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 125.00 | | | -3 125.00 |
HK Income tax | 75 644.00 | | | 75 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 985.00 | | | 583 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 675.00 | | | 383 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 310.00 | | | 200 310.00 |
