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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 | 211 835.00 | | 211 835.00 | 211 835.00 |
BZ Other receivables | 79 621.00 | | 79 621.00 | 79 621.00 |
CF Cash and cash equivalents | 8 162.00 | | 8 162.00 | 8 162.00 |
CJ TOTAL (II) | 299 618.00 | | 299 618.00 | 299 618.00 |
CO Grand total (0 to V) | 299 618.00 | | 299 618.00 | 299 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 35 210.00 | 14 383.00 | | 35 210.00 |
DH Retained earnings | 1 530.00 | 1 530.00 | | 1 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 924.00 | 20 827.00 | | 14 924.00 |
DL TOTAL (I) | 60 024.00 | 45 100.00 | | 60 024.00 |
DX Trade payables and related accounts | 161 159.00 | 141 010.00 | | 161 159.00 |
DY Tax and social security liabilities | 73 862.00 | 72 652.00 | | 73 862.00 |
EA Other liabilities | 4 574.00 | 4 662.00 | | 4 574.00 |
EC TOTAL (IV) | 239 595.00 | 218 324.00 | | 239 595.00 |
EE Grand total (I to V) | 299 618.00 | 263 424.00 | | 299 618.00 |
EG Accrued income and payables due within one year | 239 595.00 | 218 324.00 | | 239 595.00 |
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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 | 220 181.00 | | 220 181.00 | 220 181.00 |
FJ Net sales | 220 181.00 | | 220 181.00 | 220 181.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 771.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 226 957.00 | |
FW Other purchases and external expenses | | | 11 037.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 158 845.00 | |
FZ Social Security Contributions | | | 37 550.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 209 942.00 | |
GG - OPERATING RESULT (I - II) | | | 17 016.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 771.00 | 6 984.00 | | 6 771.00 |
HE Exceptional expenses on management operations | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | | | -914.00 |
HK Income tax | 1 145.00 | 2 439.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 957.00 | 222 690.00 | | 226 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 034.00 | 201 863.00 | | 212 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 924.00 | 20 827.00 | | 14 924.00 |
