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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 | 296 398.00 | 2 810.00 | 293 588.00 | 296 398.00 |
BZ Other receivables | 273 341.00 | | 273 341.00 | 273 341.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 569 739.00 | 2 810.00 | 566 929.00 | 569 739.00 |
CO Grand total (0 to V) | 569 739.00 | 2 810.00 | 566 929.00 | 569 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 112 033.00 | 97 538.00 | | 112 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 765.00 | 14 500.00 | | 3 765.00 |
DL TOTAL (I) | 119 103.00 | 115 338.00 | | 119 103.00 |
DU Loans and Debts from Credit Institutions (3) | 39 183.00 | | | 39 183.00 |
DX Trade payables and related accounts | 156 218.00 | 87 495.00 | | 156 218.00 |
DY Tax and social security liabilities | 230 953.00 | 205 543.00 | | 230 953.00 |
EA Other liabilities | 21 473.00 | 11 574.00 | | 21 473.00 |
EB Prepaid income (2) | | 32 248.00 | | |
EC TOTAL (IV) | 447 826.00 | 336 860.00 | | 447 826.00 |
EE Grand total (I to V) | 566 929.00 | 452 198.00 | | 566 929.00 |
EG Accrued income and payables due within one year | 447 326.00 | 336 860.00 | | 447 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 183.00 | | | 39 183.00 |
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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 | 1 373 584.00 | | 1 373 584.00 | 1 373 584.00 |
FJ Net sales | 1 373 584.00 | | 1 373 584.00 | 1 373 584.00 |
FR Total operating income (I) | | | 1 373 584.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 165 018.00 | |
FX Taxes, duties, and similar payments | | | 5 383.00 | |
FY Salaries and Wages | | | 865 290.00 | |
FZ Social Security Contributions | | | 330 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 365 790.00 | |
GG - OPERATING RESULT (I - II) | | | 7 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 13.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 13.00 | | 11.00 |
HE Exceptional expenses on management operations | 3 699.00 | 1.00 | | 3 699.00 |
HH Total exceptional expenses (VIII) | 3 698.00 | 1.00 | | 3 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 687.00 | 12.00 | | -3 687.00 |
HK Income tax | 342.00 | 1 806.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 595.00 | 1 028 760.00 | | 1 373 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 830.00 | 1 014 260.00 | | 1 369 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 765.00 | 14 500.00 | | 3 765.00 |
